Q2 2021 Holdings
Filed 2025-07-11 | 6 holdings | $325.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $114.1M | 991,000 | 35.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $105.7M | 2,133,670 | 32.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $74.9M | 1,666,374 | 23.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $20.9M | 400,000 | 6.4% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $8.1M | 583,771 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 8,130 | 0.6% |