Location: NEW YORK, NY
CIK: 0001631543 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $214M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLO INC | 32,220,439 | $195M | 90.7% | — | — | — | 68134L109 |
| DKNG | DRAFTKINGS INC NEW | 438,935 | $14.58M | 6.8% | — | — | — | 26142V105 |
| BODI | THE BEACHBODY COMPANY INC | 671,067 | $5.026M | 2.3% | — | — | — | 073463309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 450 | $252K | 0.1% | — | — | — | 78462F103 |