TOSCAFUND ASSET MANAGEMENT LLP

PrivateCIK: 1439289
3
Positions
$15.55M
Total AUM (reported)
612.84K
Total Shares

Allocation by class

TOTAL AUM$15.55M3 positions
COM CL A$15.42M99.2%
COM$128.8K0.8%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$15.55M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 612.84K

Sole

Full voting authority

612.84K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

BRP GROUP INC

SOLE
COM CL A
Shares374.33K
TypeSH
Market value$8.70M
55.92%
Sole
374.33K
Shared
0.00
None
0.00

JACKSON FINANCIAL INC

SOLE
COM CL A
Shares176.01K
TypeSH
Market value$6.73M
43.26%
Sole
176.01K
Shared
0.00
None
0.00

COMPLETE SOLARIA INC

SOLE
COM
Shares62.50K
TypeSH
Market value$128.8K
0.83%
Sole
62.50K
Shared
0.00
None
0.00