Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $224.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $198.4M | 5,694,225 | 88.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $14.8M | 3,210,268 | 6.6% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $8.1M | 495,258 | 3.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.9M | 716,075 | 1.3% |