Location: Boston, MA
CIK: 0001767432 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $111M (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 | $101M | 90.9% | $19.00 | $14.08 | +34.9% | COM CL A | 26142V105 |
| ROKU | ROKU INC | 57,707 | $8.788M | 7.9% | $152.28 | $137.43 | +10.8% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 245,559 | $1.326M | 1.2% | $5.40 | $6.50 | -17.0% | CL A | 83304A106 |