Location: New York, NY
CIK: 0001698661 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $169M (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 | $111M | 65.6% | $9.03 | $12.18 | -25.9% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 4,946,591 | $58.17M | 34.4% | $11.76 | $14.42 | -18.4% | COMMON STOCK | 518613203 |