Q4 2023 Holdings
Filed 2024-02-14 | 5 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $44.1M | 3,215,056 | 32.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $33.4M | 3,210,268 | 24.2% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $28.5M | 19,810,354 | 20.7% |
| Maplebear Inc(CART) | COM | 565394103 | $26.7M | 1,135,971 | 19.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.0M | 716,075 | 3.6% |