Location: Boston, MA
CIK: 0001767432 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTEGRAL AD SCIENCE HLDNG CO | 22,722,770 | $183M | 50.0% | $8.06 | $20.58 | — | COM | 45828L108 |
| DKNG | DRAFTKINGS INC | 5,319,866 | $177M | 48.3% | $33.21 | $14.08 | +135.9% | COM CL A | 26142V105 |
| ROKU | ROKU INC | 57,707 | $4.065M | 1.1% | $70.44 | $137.43 | -48.7% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 245,559 | $2.139M | 0.6% | $8.71 | $6.50 | +33.9% | CL A | 83304A106 |