Location: New York, NY
CIK: 0001698661 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $291M (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 | $221M | 75.9% | $18.00 | $12.18 | +47.7% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 4,803,314 | $69.98M | 24.1% | $14.57 | $14.42 | +1.0% | COMMON STOCK | 518613203 |