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CIK 0001763844 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CLARITEV CORPORATION | CL A NEW | $21.2M | 9.1%Prev: 11.4% | 495,258 SH | Decreased |
| HERTZ GLOBAL HLDGS INC | COM NEW | $16.5M | 7.1%Prev: 9.4% | 3,210,268 SH | Decreased |
| LAUREATE EDUCATION INC | COMMON STOCK | $191.7M | 82.4%Prev: 77.6% | 5,694,225 SH | Increased |
| MARQETA INC | CLASS A COM | $3.4M | 1.5%Prev: 1.6% | 716,075 SH | Decreased |
| 13F-HR |
| 0000919574-26-005529 |
| $274.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003655 | $181.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003459 | $224.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002404 | $142.3M | View |