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Portfolio

Top positions of the Portfolio

as per 31 May 2024 (in % of Total Assets)

Investment / Strategy

Cheyne Total Return Credit
Credit Opportunities

16.5%

IP Group PLC
Equity - Long Only

15.4%

Cheyne New Europe Fund L.P.
Real Estate (Legacy)

10.5%

Idorsia Ltd.
Credit Opportunities

6.3%

Cash (net)
Net Cash

5.1%

Digital Assets Venture Funds

Updated (in % of Total Assets)

Investment / Latest Valuation Date*

RockawayX Blockchain Fund I
31.12.2023

4.31%

a16z IV via Honduras II s.r.o.
31.03.2024

2.45%

Liberty City Ventures Fund VIII
31.03.2024

0.80%

RockawayX Blockchain Fund II
26.04.2024

0.64%

Animoca Brands via Liberty City Ventures 2021 14 LLC
31.03.2024

0.58%

L1D Blockchain Venture Fund II
31.12.2023

0.55%

* Quarterly and lagging valuations (given the nature of Venture capital investing)

Asset Allocations

as per 31 May 2024 (in % of Total Assets)

by Asset Class

by Region

by Investment Manager