Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Trupanion Inc(TRUP) | 3,636,364 | $90.1M | 97.24% |
| 2 | Pagaya Technologies LTD(PGY) | 130,324 | $2.4M | 2.57% |
| 3 | Ethos Technologies Inc(LIFE) | 8,901 | $161.5K | 0.17% |
| 4 | Pagaya Technologies LTD | 312,798 | $16.4K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 98.39% | 97.41% | -0.98% |
| Unclassified | 1.61% | 2.59% | +0.98% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 98.28% | 97.24% | -1.04% |
| Unclassified | 1.61% | 2.59% | +0.98% |
| Mid Cap | 0.1% | 0.17% | +0.07% |
Quarter-over-quarter position changes