Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trupanion, Inc.(TRUP) | 3,636,364 | 3,636,364 | 0 | $100.40M | $106.91M | 95.81% | +$6.51M |
| Sharecare IncCL A | 2,208,644 | 2,208,644 | 0 | $1.70M | $2.98M | 2.67% | +$1.29M |
| Pagaya Technologies Ltd.CL A(PGY) | 130,324 | 130,324 | 0 | $1.32M | $1.66M | 1.49% | +$346.7K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 312,798 | 312,798 | 0 | $28.5K | $35.4K | 0.03% | +$7.0K |