CIK: 0001631543 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $13,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | 263,445 | $9,853 | 71.3% | $20.59 | +115.3% | COM CL A | 26142V105 |
| BODI | THE BEACHBODY COMPANY INC | 671,067 | $3,973 | 28.7% | $10.69 | -52.2% | COM CL A NEW | 073463309 |