| 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 | $152,654,561 | 3,636,364 | SOLE | ||
| SHARECARE INC | COM CL A | 81948W104 | $3,136,274 | 2,208,644 | SOLE | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | $1,377,525 | 130,324 | SOLE | ||
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | $61,152 | 312,798 | SOLE |