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Portfolio

Top positions of the Portfolio

as per 30 April 2025 (in % of Total Assets)

Investment / Strategy

Cash and other assets, net

17.2%

IP Group PLC
Equity - Long Only

12.6%

Cheyne New Europe Fund L.P.
Real Estate

9.0%

Idorsia Ltd. - Convertible bonds
Credit Opportunities

8.9%

RockawayX Blockchain Fund I
Blockchain / Digital Assets

5.5%

Digital Assets Venture Funds

Updated (in % of Total Assets)

Investment / Latest Valuation Date*

RockawayX Blockchain Fund I
31 Dec 2024

5.5%

a16z IV via Honduras II s.r.o.
31 Dec 2024

2.0%

RockawayX Blockchain Fund II
31 Dec 2024

1.8%

L1D Blockchain Venture Fund II
31 Dec 2024

1.0%

Liberty City Ventures Fund VIII
31 Dec 2024

0.8%

Animoca Brands via Liberty City Ventures 2021 14 LLC
31 Dec 2024

0.5%
* Quarterly and lagging valuations (given the nature of Venture capital investing)

Asset Allocations

as per 30 April 2025 (in % of Total Assets)

by Asset Class

by Region

by Investment Manager