Q4 2025 Holdings
Filed 2026-02-17 | 2 holdings | $655.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $651.7M | 22,350,631 | 99.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.5M | 146,742 | 0.5% |