Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $206.8M | 5,694,225 | 75.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $40.6M | 237,380 | 14.8% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $16.9M | 495,258 | 6.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.3M | 3,210,268 | 2.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.9M | 716,075 | 1.1% |