Q2 2026 Holdings
Filed 2026-07-09 | 2 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Financial Inc(VEL) | COM | 92262D101 | $246.5M | 13,353,103 | 75.6% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $79.4M | 2,185,312 | 24.4% |