Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $179.6M | 5,694,225 | 77.6% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $26.3M | 495,258 | 11.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $21.8M | 3,210,268 | 9.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.8M | 716,075 | 1.6% |