Location: New York, NY
CIK: 0001631543 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $14.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BODI | THE BEACHBODY COMPANY INC | 671,067 | $7.288M | 51.6% | $10.86 * | $10.69 | -7.1% | COM CL A NEW | 073463309 |
| DKNG | DRAFTKINGS INC NEW | 263,445 | $5.696M | 40.4% | $21.62 * | $20.59 | +40.5% | COM CL A | 26142V105 |
| SGOV | ISHARES TR | 7,200 | $725K | 5.1% | $100.66 | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 626 | $407K | 2.9% | $650.34 | $676.58 | — | TR UNIT | 78462F103 |