CIK: 0001631543 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $345,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLO INC | 32,220,439 | $195,256 | 56.5% | $26.23 | — | CL A | 68134L109 |
| DKNG | DRAFTKINGS INC NEW | 4,674,483 | $137,617 | 39.8% | $14.08 | +109.8% | COM CL A | 26142V105 |
| — | THE BEACHBODY COMPANY INC | 37,469,446 | $11,053 | 3.2% | $9.31 | — | COM CL A | 073463101 |
| GENI | GENIUS SPORTS LIMITED | 300,712 | $1,603 | 0.5% | $14.90 | -55.5% | SHARES CL A | G3934V109 |