Location: Boston, MA
CIK: 0001767432 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEGRAL AD SCIENCE HLDNG CO | 22,722,770 | $231M | 52.8% | $20.58 | — | COM | 45828L108 |
| DKNG | DRAFTKINGS INC | 5,319,866 | $199M | 45.5% | $14.08 | +214.9% | COM CL A | 26142V105 |
| ROKU | ROKU INC | 57,707 | $5.778M | 1.3% | $137.43 | -32.9% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 245,559 | $1.893M | 0.4% | $6.50 | +27.5% | CL A | 83304A106 |