Location: New York, NY
CIK: 0001631543 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLO INC | 32,220,439 | $160M | 71.8% | $26.23 | — | CL A | 68134L109 |
| DKNG | DRAFTKINGS INC NEW | 1,382,603 | $54.2M | 24.3% | $20.59 | +75.4% | COM CL A | 26142V105 |
| BODI | THE BEACHBODY COMPANY INC | 749,388 | $4.287M | 1.9% | $10.69 | -34.0% | COM CL A NEW | 073463309 |
| GENI | GENIUS SPORTS LIMITED | 300,712 | $2.358M | 1.1% | $14.90 | -53.4% | SHARES CL A | G3934V109 |
| RDDT | REDDIT INC | 30,950 | $2.04M | 0.9% | $54.74 | +12.9% | CL A | 75734B100 |