Location: New York, NY
CIK: 0001631543 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLO INC | 32,220,439 | $287M | 92.9% | $26.23 | — | CL A | 68134L109 |
| DKNG | DRAFTKINGS INC NEW | 438,935 | $18.83M | 6.1% | $20.59 | +74.2% | COM CL A | 26142V105 |
| BODI | THE BEACHBODY COMPANY INC | 671,067 | $2.765M | 0.9% | $10.69 | -60.1% | COM CL A NEW | 073463309 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $261K | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |