Location: NEW YORK, NY
CIK: 0001631543 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $16.59M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | 263,445 | $9.078M | 54.7% | — | — | — | 26142V105 |
| BODI | THE BEACHBODY COMPANY INC | 671,067 | $6.952M | 41.9% | — | — | — | 073463309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 520 | $355K | 2.1% | — | — | — | 78462F103 |
| SGOV | ISHARES TR | 2,000 | $201K | 1.2% | — | — | — | 46436E718 |