CIK: 0001698661 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 27, 2026
Total Value ($000): $350,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 13,353,103 | $277,210 | 79.0% | $12.72 | +47.6% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 2,182,658 | $73,490 | 21.0% | $14.42 | +114.1% | COMMON STOCK | 518613203 |