CIK: 0001698661 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $166,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 12,272,765 | $118,432 | 71.3% | $12.18 | -17.8% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 4,946,591 | $47,586 | 28.7% | $14.42 | -25.1% | COMMON STOCK | 518613203 |