CIK: 0001767432 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $463,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEGRAL AD SCIENCE HLDNG CO | 22,722,770 | $237,226 | 51.2% | $20.58 | — | COM | 45828L108 |
| DKNG | DRAFTKINGS INC | 5,894,409 | $219,272 | 47.3% | $14.08 | +181.8% | COM CL A | 26142V105 |
| ROKU | ROKU INC | 57,707 | $4,290 | 0.9% | $137.43 | -44.9% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 245,559 | $2,645 | 0.6% | $6.50 | +73.3% | CL A | 83304A106 |