Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$466M in Q1 2022 → $92.6M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Trupanion Inc | 97.2% | Unchanged | 3,636,364 | $90.1M |
| Pagaya Technologies Ltd | 2.6% | Unchanged | 130,324 | $2.38M |
| Ethos Technologies Inc | 0.2% | Unchanged | 8,901 | $161K |
| Pagaya Technologies Ltd | 0.0% | Unchanged | 312,798 | $16.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ethos Technologies Inc | New | +8,901 | +$99.4K | 0.1% |
quarter ended December 31, 2025 · filed February 06, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 05, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 06, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 07, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sharecare Inc | Exited | −2,208,644 | −$3.14M | — |
quarter ended September 30, 2024 · filed November 01, 2024
No position changes this quarter.
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