CIK: 0001631543 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $16,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BODI | THE BEACHBODY COMPANY INC | 671,067 | $6,952 | 43.4% | $10.69 | -28.2% | COM CL A NEW | 073463309 |
| DKNG | DRAFTKINGS INC NEW | 263,445 | $9,078 | 56.6% | $20.59 | +59.7% | COM CL A | 26142V105 |