Location: Columbus, GA
CIK: 0000004977 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $94.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | 3,636,364 | $93.13M | 98.3% | $91.98 | -65.1% | COM | 898202106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 130,324 | $1.518M | 1.6% | $14.20 | +30.6% | CL A NEW | M7S64L123 |
| LIFE | ETHOS TECHNOLOGIES INC | 8,901 | $99,424 | 0.1% | $11.17 | — | CL A | 29765A101 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 312,798 | $11,886 | 0.0% | $0.09 | — | *W EXP 99/99/999 | M7S64L107 |