Location: New York, NY
CIK: 0001698661 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $289M (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 | $240M | 83.0% | $19.56 | $12.18 | +60.5% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 2,696,343 | $49.32M | 17.0% | $18.29 | $14.42 | +26.8% | COMMON STOCK | 518613203 |