CIK: 0001767432 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 29, 2026
Total Value ($000): $191,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEGRAL AD SCIENCE HLDNG CO | 22,722,770 | $231,091 | 120.6% | $20.58 | — | — | 45828L108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC | 5,319,866 | $183,323 | 95.7% | $14.08 | +133.6% | COM CL A | 26142V105 |
| ROKU | ROKU INC | 57,707 | $6,261 | 3.3% | $137.43 | -26.2% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 245,559 | $1,982 | 1.0% | $6.50 | +21.6% | CL A | 83304A106 |