CIK: 0001698661 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $298,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 13,353,103 | $247,567 | 82.9% | $12.72 | +37.7% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 2,178,608 | $50,936 | 17.1% | $14.42 | +48.7% | COMMON STOCK | 518613203 |