Location: Stamford, CT
CIK: 0001763844 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MULTIPLAN CORPORATION | 19,810,354 | $110M | 62.7% | $7.99 | — | COM | 62548M100 |
| LAUR | LAUREATE EDUCATION INC | 3,215,056 | $43.69M | 24.9% | $14.07 | -0.1% | CL A | 518613203 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,606,001 | $21.14M | 12.1% | $6.76 | -49.3% | COM | 760416107 |
| — | TALEND S A | 8,023 | $511K | 0.3% | $63.69 | — | ADS | 874224207 |