Q4 2025 Holdings
Filed 2026-02-17 | 4 holdings | $232.8M | 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 | $191.7M | 5,694,225 | 82.4% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $21.2M | 495,258 | 9.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $16.5M | 3,210,268 | 7.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.4M | 716,075 | 1.5% |