CIK: 0001698661 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $201,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 12,272,765 | $141,505 | 70.3% | $12.18 | -20.8% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 4,951,676 | $59,866 | 29.7% | $14.42 | -16.8% | COMMON STOCK | 518613203 |