Location: New York, NY
CIK: 0001698661 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 13,353,103 | $242M | 76.1% | $12.72 | +53.5% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 2,182,658 | $76.04M | 23.9% | $14.42 | +139.9% | COMMON STOCK | 518613203 |