Location: New York, NY
CIK: 0001698661 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $185M (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 | $133M | 71.8% | $10.84 | $12.18 | -11.0% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 4,944,176 | $52.16M | 28.2% | $10.55 | $14.42 | -26.8% | COMMON STOCK | 518613203 |