Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

April 24, 2025

Documents

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13F


FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ESSENT GROUP LTD COM G3198U102 107,131,184 1,666,374 SH   DFND 1,2 1,666,374 0 0
TRUPANION INC COM 898202106 11,040,740 263,000 SH   DFND 1,2 263,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 12,936,365 583,771 SH   DFND 1,2 583,771 0 0