Location: New York, NY
CIK: 0001698661 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $277M (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 | $211M | 76.2% | $17.22 | $12.18 | +41.3% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 4,803,314 | $65.85M | 23.8% | $13.71 | $14.42 | -4.9% | COMMON STOCK | 518613203 |