CIK: 0001698661 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $192,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 12,272,765 | $134,264 | 69.6% | $12.18 | +1.1% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 4,937,414 | $58,508 | 30.4% | $14.42 | -15.9% | COMMON STOCK | 518613203 |