CIK: 0001631543 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $214,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLO INC | 32,220,439 | $194,611 | 90.8% | $26.23 | — | CL A | 68134L109 |
| DKNG | DRAFTKINGS INC NEW | 438,935 | $14,577 | 6.8% | $20.59 | +99.5% | COM CL A | 26142V105 |
| BODI | THE BEACHBODY COMPANY INC | 671,067 | $5,026 | 2.3% | $10.69 | -32.8% | COM CL A NEW | 073463309 |