COLUMBUS, GA
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Full voting authority
4.09M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUPANION INCSOLE | COM | 3.64M | SH | $93.13M 98.28% | 3.64M | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 130.32K | SH | $1.52M 1.60% | 130.32K | 0.00 | 0.00 |
ETHOS TECHNOLOGIES INCSOLE | CL A | 8.90K | SH | $99.4K 0.10% | 8.90K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 99/99/999 | 312.80K | SH | $11.9K 0.01% | 312.80K | 0.00 | 0.00 |