Location: Boston, MA
CIK: 0001767432 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC | 5,319,866 | $134M | 93.7% | $25.26 | $14.08 | +79.4% | COM CL A | 26142V105 |
| ROKU | ROKU INC | 57,707 | $7.972M | 5.6% | $138.14 | $137.43 | +0.5% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 245,559 | $1.09M | 0.8% | $4.44 | $6.50 | -31.7% | CL A | 83304A106 |