CIK: 0001698661 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $128,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 7,077,961 | $93,146 | 72.4% | $11.67 | +9.2% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 2,085,021 | $35,425 | 27.6% | $16.22 | -3.1% | CL A | 518613203 |