Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $133.1M | 5,694,225 | 73.3% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $22.4M | 495,258 | 12.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $21.9M | 3,210,268 | 12.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.2M | 716,075 | 2.3% |