Q4 2023 Holdings
Filed 2024-02-02 | 4 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion, Inc(TRUP) | COM | 898202106 | $110.9M | 3,636,364 | 96.0% |
| Sharecare Inc(SHCRUSD) | COM | 81948W104 | $2.4M | 2,208,644 | 2.1% |
| Pagaya Technologies LTD | COM | M7S64L115 | $2.2M | 1,563,895 | 1.9% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $68.8K | 312,798 | 0.1% |