Q3 2023 Holdings
Filed 2023-11-14 | 6 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $45.3M | 3,215,056 | 29.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $39.3M | 3,210,268 | 25.2% |
| Maplebear Inc(CART) | COM | 565394103 | $33.7M | 1,135,971 | 21.6% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $33.3M | 19,810,354 | 21.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.3M | 716,075 | 2.7% |
| Sonendo Inc | COM | 835431107 | $111.5K | 149,439 | 0.1% |