Location: New York, NY
CIK: 0001698661 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 7,077,961 | $93.15M | 72.4% | $13.16 | $11.67 | +12.8% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 2,085,021 | $35.42M | 27.6% | $16.99 | $16.22 | +4.8% | CL A | 518613203 |