Location: New York, NY
CIK: 0001698661 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 12,272,765 | $134M | 69.6% | $10.94 | $12.18 | -10.2% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 4,937,414 | $58.51M | 30.4% | $11.85 | $14.42 | -17.8% | COMMON STOCK | 518613203 |