Q4 2025 Holdings
Filed 2026-02-17 | 2 holdings | $555.4K | 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 |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.1M | 263,445 | 56.6% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $7.0M | 671,067 | 43.4% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $354.6K | 520 | 63.9% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $200.8K | 2,000 | 36.1% |