Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

July 11, 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
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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
CROWDSTRIKE HLDGS INC CL A 22788C105 247,605 4,965 SH   DFND   4,965 0 0
ESSENT GROUP LTD COM G3198U102 86,634,784 1,666,374 SH   DFND 1,2 1,666,374 0 0
KINGSTONE COS INC COM 496719105 4,613,095 595,238 SH   DFND 1,2 595,238 0 0
TRUPANION INC COM 898202106 103,202,300 2,755,000 SH   DFND 1,2 2,755,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 16,339,750 583,771 SH   DFND 1,2 583,771 0 0