The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 815,358 | 8,130 | SH | DFND | 8,130 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 60,439,385 | 1,666,374 | SH | DFND | 1,2 | 1,666,374 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 2,630,952 | 595,238 | SH | DFND | 1,2 | 595,238 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 117,610,950 | 2,755,000 | SH | DFND | 1,2 | 2,755,000 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 10,361,935 | 583,771 | SH | DFND | 1,2 | 583,771 | 0 | 0 |