Location: New York, NY
CIK: 0001698661 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $326M (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 | $246M | 75.6% | $18.46 | $12.72 | +45.1% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 2,185,312 | $79.37M | 24.4% | $36.32 | $14.42 | +151.9% | COMMON STOCK | 518613203 |