Location: Pembroke, Bermuda
CIK: 0000913144 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | 2,755,000 | $330M | 79.2% | $29.38 | +221.5% | COM | 898202106 |
| ESNT | ESSENT GROUP LTD | 1,666,374 | $71.99M | 17.3% | $46.85 | -15.8% | COM | G3198U102 |
| UVE | UNIVERSAL INS HLDGS INC | 583,771 | $8.821M | 2.1% | $28.92 | -51.3% | COM | 91359V107 |
| KINS | KINGSTONE COS INC | 595,238 | $3.958M | 1.0% | $7.21 | -19.2% | COM | 496719105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,130 | $1.722M | 0.4% | $80.20 | +94.4% | CL A | 22788C105 |