Location: New York, NY
CIK: 0001698661 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $166M (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 | $118M | 71.3% | $9.65 | $12.18 | -20.8% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 4,946,591 | $47.59M | 28.7% | $9.62 | $14.42 | -33.3% | COMMON STOCK | 518613203 |