| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| TRUPANION, INC | COM | 898202106 | $172,836,381 | 3,636,364 | SOLE | ||
| SHARECARE INC | COM | 81948W104 | $3,533,830 | 2,208,644 | SOLE | ||
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L115 | $1,939,230 | 1,563,895 | SOLE | ||
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | $29,685 | 312,798 | SOLE |