CIK: 0000004977 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $236,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION, INC | 3,636,364 | $216,109 | 91.5% | $91.98 | -27.0% | COM | 898202106 |
| — | Diamond Offshore Drilling Inc. | 1,954,068 | $12,955 | 5.5% | $5.89 | — | COM | 25271C201 |
| — | SHARECARE INC | 2,208,644 | $4,196 | 1.8% | $1.90 | — | COM | 81948W104 |
| — | PAGAYA TECHNOLOGIES LTD | 1,563,895 | $2,831 | 1.2% | $1.81 | — | COM | M7S64L115 |