DKNG β€” DRAFTKINGS INC NEW

Ownership history in Tranquility Partners, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Tranquility Partners, LLC reported a position in DRAFTKINGS INC NEW (DKNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.24% (2025 Q2)
πŸ“Š Avg. % of fund
0.21%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Tranquility Partners, LLC Γ— DKNG AI Analytics

πŸ“‰ Tranquility Partners, LLC underperformed the S&P 500 by –5.1% annually on this DKNG position. Average cost basis: $33.21. Maximum drawdown during holding period: –12.8%.

πŸ“ˆ Position Alpha vs SPY
-5.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$33.21
+12.6% vs current ($37.40)

Best entry: $33.21 (2025 Q1)  Β·  Worst: $33.21 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–12.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DKNG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,134 -1,756 -11.1% 0.18% $529K $37.40
2025 Q2 UNCHANGED 15,890 β€” 0% 0.24% $682K $42.89
2025 Q1 INITIATED 15,890 β€” β€” 0.20% $528K $33.21

🏒 Other funds also holding DKNG

As of 2025 Q4 β€” sorted by position size

Point72 Private Investments, LLC 100.0% Atlas Venture Advisors, Inc. 3Y 7Y 95.7% Raine Capital LLC 3Y 7Y 56.63% CADIAN CAPITAL MANAGEMENT, LP 3Y 7Y 13.75% AXON CAPITAL LP 7Y 12.6% SCP Investment, LP 3Y 7Y 9.15% Morangie Management LLC 9.04% Solel Partners LP 3Y 6.58% AXON CAPITAL LP 7Y 5.95% Bienville Capital Management, LLC 3Y 7Y 4.96%
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