Laureate Education, Inc.
US ˙ NasdaqGS ˙ US5186132032

SecurityLAUR / Laureate Education, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership223,440 shares
Latest Disclosed Value $ 5,224,027
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.65% increase in ownership of LAUR / Laureate Education, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 223,440 shares of Laureate Education, Inc. (US:LAUR) valued at $5,224,027 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 222,007 shares of Laureate Education, Inc.. This represents a change in shares of 0.65% during the quarter. The current value of the position is $7,556,741 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Laureate Education EC US5186132032 223,440 1,433 0.65 5,224 15.07 0.1173
2025-05-28 2025-03-31 NP Laureate Education EC US5186132032 222,007 2,357 1.07 4,540 13.02 0.1089
2025-02-25 2024-12-31 NP Laureate Education EC US5186132032 219,650 -46,034 -17.33 4,017 -8.97 0.0877
2024-11-26 2024-09-30 NP Laureate Education EC US5186132032 265,684 18,143 7.33 4,413 19.33 0.0835
2024-08-26 2024-06-30 NP Laureate Education EC US5186132032 247,541 16,711 7.24 3,698 9.96 0.0753
2024-05-28 2024-03-31 NP Laureate Education EC US5186132032 230,830 -8,323 -3.48 3,363 2.59 0.0702
2024-02-26 2023-12-31 NP Laureate Education EC US5186132032 239,153 16,844 7.58 3,279 4.59 0.0700
2023-11-28 2023-09-30 NP Laureate Education EC US5186132032 222,309 -3,766 -1.67 3,135 14.67 0.0818
2023-08-25 2023-06-30 NP Laureate Education EC US5186132032 226,075 11,750 5.48 2,733 8.45 0.0648
2023-05-26 2023-03-31 NP Laureate Education EC US5186132032 214,325 0 0.00 2,520 22.27 0.0671
2023-02-24 2022-12-31 NP Laureate Education EC US5186132032 214,325 34,520 19.20 2,062 8.70 0.0567
2022-11-25 2022-09-30 NP Laureate Education EC US5186132032 179,805 4,699 2.68 1,897 -6.37 0.0543
2022-08-25 2022-06-30 NP Laureate Education EC US5186132032 175,106 19,586 12.59 2,026 9.93 0.0559
2022-05-26 2022-03-31 NP Laureate Education EC US5186132032 155,520 3,449 2.27 1,843 -1.02 0.0429
2022-02-25 2021-12-31 NP Laureate Education EC US5186132032 152,071 0 0.00 1,861 -27.95 0.0404
2021-11-24 2021-09-30 NP Laureate Education EC US5186132032 152,071 -11,079 -6.79 2,584 9.13 0.0569
2021-08-26 2021-06-30 NP Laureate Education EC US5186132032 163,150 0 0.00 2,367 6.77 0.0508
2021-05-27 2021-03-31 NP Laureate Education EC US5186132032 163,150 -3,840 -2.30 2,217 -8.80 0.0503
2021-02-25 2020-12-31 NP Laureate Education EC US5186132032 166,990 -8,051 -4.60 2,431 4.60 0.0623
2020-11-25 2020-09-30 NP Laureate Education EC US5186132032 175,041 -7,563 -4.14 2,325 27.76 0.0746
2020-08-27 2020-06-30 NP Laureate Education EC US5186132032 182,604 -7,960 -4.18 1,820 -9.14 0.0595
2020-06-01 2020-03-31 NP Laureate Education EC US5186132032 190,564 6,452 3.50 2,003 -38.25 0.0819
2020-02-27 2019-12-31 NP Laureate Education EC 518613203 184,112 24,161 15.11 3,242 22.29 0.0975
2019-11-27 2019-09-30 NP Laureate Education EC US5186132032 159,951 159,951 2,651 0.0876
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.