Location: New York, NY
CIK: 0001631543 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLO INC | 32,220,439 | $177M | 75.2% | $26.23 | — | CL A | 68134L109 |
| DKNG | DRAFTKINGS INC NEW | 1,054,478 | $47.88M | 20.4% | $14.08 | +189.1% | COM CL A | 26142V105 |
| BODI | THE BEACHBODY COMPANY INC | 749,388 | $7.194M | 3.1% | $10.69 | -11.3% | COM CL A NEW | 073463309 |
| GENI | GENIUS SPORTS LIMITED | 300,712 | $1.717M | 0.7% | $14.90 | -56.9% | SHARES CL A | G3934V109 |
| RDDT | REDDIT INC | 30,950 | $1.526M | 0.6% | $54.74 | 0.0% | CL A | 75734B100 |