Q2 2025 Holdings
Filed 2025-08-06 | 3 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $201.3M | 3,636,364 | 98.6% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.8M | 130,324 | 1.4% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $52.4K | 312,798 | 0.0% |