Location: New York, NY
CIK: 0001698661 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LAUR | Laureate Education Inc | 1,665,410 (-23.8%) | $63.55M (-19.9%) | 24.1% | $38.16 | $14.42 | +164.6% | COMMON STOCK | 518613203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 13,353,103 | $201M | 75.9% | $15.02 | $12.72 | +18.1% | COM | 92262D101 |