Q3 2025 Holdings
Filed 2025-10-30 | 4 holdings | $437.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $231.1M | 22,722,770 | 52.8% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $199.0M | 5,319,866 | 45.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.8M | 57,707 | 1.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9M | 245,559 | 0.4% |