Q1 2025 Holdings
Filed 2025-05-15 | 1 holdings | $251.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX) | CL A | 68134L109 | $194.6M | 32,220,439 | 90.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $14.6M | 438,935 | 6.8% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $5.0M | 671,067 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $251.7K | 450 | 100.0% |