The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TRUPANION INC | COM | 898202106 | 100,400,010 | 3,636,364 | SH | SOLE | 3,636,364 | 0 | 0 | |||
SHARECARE INC | COM | 81948W104 | 1,695,134 | 2,208,644 | SH | SOLE | 2,208,644 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | 1,316,272 | 130,324 | SH | SOLE | 130,324 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 28,465 | 312,798 | SH | SOLE | 312,798 | 0 | 0 |