CIK: 0001698661 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $228,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 12,272,765 | $168,137 | 73.6% | $12.18 | +5.8% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 4,937,414 | $60,434 | 26.4% | $14.42 | -9.1% | COMMON STOCK | 518613203 |