Q4 2024 Holdings
Filed 2025-02-05 | 3 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $175.3M | 3,636,364 | 99.3% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.2M | 130,324 | 0.7% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $18.9K | 312,798 | 0.0% |