CIK: 0001698661 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $192,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 12,272,765 | $134,878 | 70.2% | $12.18 | -12.8% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 4,941,761 | $57,176 | 29.8% | $14.42 | -17.8% | COMMON STOCK | 518613203 |