Investment Portfolio

* Position weights calculated using Q2-2023 portfolio Book Value
* ¹ Includes a deferred gain of $1.1 million for Prove Identity, Inc.; which was due to an immediate gain in valuation which, per IFRS 9 Financial Instruments, required the gain to be deferred and netted against the carrying value

Portfolio companies

INVESTMENT “SWEET-SPOT”

Objective is to invest in growth & late stage industry leaders

Reduces risk
Enhances liquidity
Increases the likelihood of superior,
risk-adjusted returns, over time
‍

Some of the target portfolio investments can be found
on CNBC's Disruptor 50 list

‍

STACK THE ODDS
IN YOUR FAVOuR

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