CIK: 0001698661 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $289,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 12,272,765 | $240,055 | 83.0% | $12.18 | +63.1% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 2,696,343 | $49,316 | 17.0% | $14.42 | +21.6% | COMMON STOCK | 518613203 |