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Portfolio

Top positions of the Portfolio

as per 31 March 2025 (in % of Total Assets)

Investment / Strategy

Cash and other assets, net

16.2%

IP Group PLC
Equity - Long Only

12.8%

Cheyne New Europe Fund L.P.
Real Estate

10.7%

Idorsia Ltd. - Convertible bonds
Credit Opportunities

6.0%

Aleutian Fund
Credit Opportunities

5.7%

Digital Assets Venture Funds

Updated (in % of Total Assets)

Investment / Latest Valuation Date*

RockawayX Blockchain Fund I
30.09.2024

4.6%

a16z IV via Honduras II s.r.o.
31.12..2024

2.2%

RockawayX Blockchain Fund II
30.09.2024

1.7%

L1D Blockchain Venture Fund II
31.12.2024

1.0%

Liberty City Ventures Fund VIII
30.09.2024

0.8%

Animoca Brands via Liberty City Ventures 2021 14 LLC
30.09.2024

0.7%
* Quarterly and lagging valuations (given the nature of Venture capital investing)

Asset Allocations

as per 31 March 2025 (in % of Total Assets)

by Asset Class

by Region

by Investment Manager