CIK: 0001698661 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $185,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 12,272,765 | $133,037 | 71.8% | $12.18 | -6.0% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 4,944,176 | $52,161 | 28.2% | $14.42 | -21.4% | COMMON STOCK | 518613203 |