Location: New York, NY
CIK: 0001631543 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLO INC | 32,220,439 | $184M | 51.6% | $26.23 | — | CL A | 68134L109 |
| DKNG | DRAFTKINGS INC NEW | 4,674,483 | $165M | 46.1% | $14.08 | +137.6% | COM CL A | 26142V105 |
| BODI | THE BEACHBODY COMPANY INC | 749,388 | $6.212M | 1.7% | $10.69 | 0.0% | COM CL A NEW | 073463309 |
| GENI | GENIUS SPORTS LIMITED | 300,712 | $1.858M | 0.5% | $14.90 | -63.9% | SHARES CL A | G3934V109 |