Q2 2026 Holdings
Filed 2026-08-07 | 4 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $90.1M | 3,636,364 | 97.2% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.4M | 130,324 | 2.6% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $161.5K | 8,901 | 0.2% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $16.4K | 312,798 | 0.0% |