Location: New York, NY
CIK: 0001631543 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | OLO INC | 32,220,439 | $195M | 90.7% | $6.04 | $26.23 | — | CL A | 68134L109 |
| DKNG | DRAFTKINGS INC NEW | 438,935 | $14.58M | 6.8% | $33.21 * | $20.59 | +99.5% | COM CL A | 26142V105 |
| BODI | THE BEACHBODY COMPANY INC | 671,067 | $5.026M | 2.3% | $7.49 * | $10.69 | -32.8% | COM CL A NEW | 073463309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 450 | $252K | 0.1% | $559.39 | $559.39 | — | TR UNIT | 78462F103 |