CIK: 0001631543 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $303,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLO INC | 32,220,439 | $247,453 | 81.7% | $26.23 | — | CL A | 68134L109 |
| DKNG | DRAFTKINGS INC NEW | 1,382,603 | $51,433 | 17.0% | $20.59 | +92.7% | COM CL A | 26142V105 |
| BODI | THE BEACHBODY COMPANY INC | 671,067 | $4,127 | 1.4% | $10.69 | -39.8% | COM CL A NEW | 073463309 |