Location: New York, NY
CIK: 0001698661 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 13,353,103 | $242M | 77.9% | $12.72 | +43.5% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 2,180,633 | $68.78M | 22.1% | $14.42 | +81.7% | COMMON STOCK | 518613203 |