Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $308.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX) | CL A | 68134L109 | $286.8M | 32,220,439 | 92.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $18.8M | 438,935 | 6.1% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $2.8M | 671,067 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $261.3K | 3,200 | 0.1% |