Location: New York, NY
CIK: 0001698661 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $285M (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 | $241M | 84.3% | $19.61 | $12.18 | +61.0% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 2,694,353 | $44.75M | 15.7% | $16.61 | $14.42 | +15.2% | COMMON STOCK | 518613203 |