Instuitional Investor - Frigate Ventures Lp

Fund Profile
Filing Period:
Fund Name: Frigate Ventures Lp
Portfolio Value $846,593,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. CVII 3,611,494 $35,501 4.19%
2. AUS 3,073,200 $30,148 3.56%
3. IEF 351,800 $28,644 3.38%
4. EWA 900,000 $27,684 3.27%
5. BCSA 2,711,889 $27,336 3.22%