CIK: 0001767432 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $424,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC | 5,319,866 | $228,169 | 53.8% | $14.08 | +154.7% | COM CL A | 26142V105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 22,722,770 | $188,826 | 44.5% | $20.58 | — | COM | 45828L108 |
| ROKU | ROKU INC | 57,707 | $5,072 | 1.2% | $137.43 | -49.2% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 245,559 | $2,134 | 0.5% | $6.50 | +27.6% | CL A | 83304A106 |