Q4 2024 Holdings
Filed 2025-02-14 | 4 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $58.8M | 3,215,056 | 73.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $11.7M | 3,210,268 | 14.6% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $7.3M | 495,258 | 9.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.7M | 716,075 | 3.4% |