Location: New York, NY
CIK: 0001631543 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $16.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | 263,445 | $9.078M | 54.7% | $34.46 * | $20.59 | +59.7% | COM CL A | 26142V105 |
| BODI | THE BEACHBODY COMPANY INC | 671,067 | $6.952M | 41.9% | $10.36 * | $10.69 | -28.2% | COM CL A NEW | 073463309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 520 | $355K | 2.1% | $681.92 | $681.92 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 2,000 | $201K | 1.2% | $100.38 | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |