Q1 2026 Holdings
Filed 2026-05-06 | 4 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $93.1M | 3,636,364 | 98.3% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.5M | 130,324 | 1.6% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $99.4K | 8,901 | 0.1% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $11.9K | 312,798 | 0.0% |