Q2 2024 Holdings
Filed 2024-08-14 | 5 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $48.0M | 3,215,056 | 55.2% |
| Maplebear Inc(CART) | COM | 565394103 | $16.1M | 500,000 | 18.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $11.3M | 3,210,268 | 13.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $7.7M | 19,810,354 | 8.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.9M | 716,075 | 4.5% |