CIK: 0001763844 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $200,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MULTIPLAN CORPORATION | 19,810,354 | $111,532 | 55.7% | $7.99 | — | COM | 62548M100 |
| LAUR | LAUREATE EDUCATION INC | 3,215,056 | $54,624 | 27.3% | $14.07 | +11.7% | CL A | 518613203 |
| SNOW | SNOWFLAKE INC | 57,137 | $17,280 | 8.6% | $284.41 | 0.0% | CL A | 833445109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,442,570 | $16,763 | 8.4% | $6.76 | -48.6% | COM | 760416107 |