Q3 2024 Holdings
Filed 2024-11-01 | 4 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $152.7M | 3,636,364 | 97.1% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $3.1M | 2,208,644 | 2.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.4M | 130,324 | 0.9% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $61.2K | 312,798 | 0.0% |