Total Positions
3
Quarter
2025 Q4
Top Holding
TRUP (98.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRUP
TRUPANION INC
|
Financial Services | 97.96% | 97.51% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
3,636,364 | $135,890,923 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 1.96% | 2.40% |
#2
Prev: #2
|
0.8 | no change | no change |
P
S
|
130,324 | $2,723,772 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGYWW
PAGAYA TECHNOLO...
|
Unknown | 0.07% | 0.10% |
#3
Prev: #3
|
0.0 | no change | no change |
P
S
|
312,798 | $100,127 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings