CIK: 0000913144 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $211,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | 2,755,000 | $103,202 | 48.9% | $29.38 | 0.0% | COM | 898202106 |
| ESNT | ESSENT GROUP LTD | 1,666,374 | $86,635 | 41.1% | $46.85 | 0.0% | COM | G3198U102 |
| UVE | UNIVERSAL INS HLDGS INC | 583,771 | $16,340 | 7.7% | $28.92 | 0.0% | COM | 91359V107 |
| KINS | KINGSTONE COS INC | 595,238 | $4,613 | 2.2% | $7.21 | 0.0% | COM | 496719105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,965 | $248 | 0.1% | $52.49 | 0.0% | CL A | 22788C105 |