Location: Boston, MA
CIK: 0001767432 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC | 5,319,866 | $115M | 94.6% | $14.08 | +105.5% | COM CL A | 26142V105 |
| ROKU | ROKU INC | 57,707 | $5.46M | 4.5% | $137.43 | -28.4% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 245,559 | $1.13M | 0.9% | $6.50 | +1.4% | CL A | 83304A106 |