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Portfolio

Top positions of the Portfolio

as per 31 August 2026 (in % of Total Assets)

Investment / Strategy

IP Group PLC
Equity - Long Only

19.4%

Idorsia SPV - A2 notes
Credit Opportunities

11.5%

Idorsia SPV - B notes
Credit Opportunities

10.2%

Idorsia Ltd - Equities
Equity - Long Only

7.1%

HBM Healthcare Investments Ltd.
Equity - Long Only

6.5%

Digital Assets Venture Funds

Updated (in % of Total Assets)

Investment / Latest Valuation Date 1)

RockawayX Blockchain Fund I 2)
31 March 2026

2.9%

RockawayX Blockchain Fund II
31 March 2026

1.4%

a16z IV via Honduras II s.r.o.
31 March 2026

0.9%

L1D Blockchain Venture Fund II
31 March 2026

0.9%

Liberty City Ventures Fund VIII
30 June 2026

0.8%

Animoca Brands via Liberty City Ventures 2021 14 LLC
30 June 2026

0.4%

1) Quarterly and lagging valuations (given the nature of Venture capital investing)
2) Adjusted for quoted portfolio position

Asset Allocations

as per 31 August 2026 (in % of Total Assets)

by Asset Class

by Region

by Investment Manager