Location: New York, NY
CIK: 0001698661 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 13,353,103 | $277M | 79.0% | $20.76 | $12.72 | +63.2% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 2,182,658 | $73.49M | 21.0% | $33.67 | $14.42 | +133.5% | COMMON STOCK | 518613203 |