Q1 2024 Holdings
Filed 2024-05-02 | 4 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $100.4M | 3,636,364 | 97.1% |
| Sharecare Inc(SHCRUSD) | COM | 81948W104 | $1.7M | 2,208,644 | 1.6% |
| Pagaya Technologies LTD(PGY) | COM | M7S64L123 | $1.3M | 130,324 | 1.3% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $28.5K | 312,798 | 0.0% |