Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $7.3M | 671,067 | 51.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.7M | 263,445 | 40.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $724.8K | 7,200 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $407.1K | 626 | 2.9% |