Q2 2024 Holdings
Filed 2024-08-01 | 4 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $106.9M | 3,636,364 | 95.8% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $3.0M | 2,208,644 | 2.7% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.7M | 130,324 | 1.5% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $35.4K | 312,798 | 0.0% |