Filed: 11/14/2024ACC: 0001012975-24-000489
📋 What this filing means
RAINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $222.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$222.70M
Total AUM (reported)
34.68M
Total Shares
Allocation by class
CL A$161.85M72.7%
COM CL A$54.20M24.3%
COM CL A NEW$4.29M1.9%
SHARES CL A$2.36M1.1%
Portfolio Concentration
Top 3$218.30M98.0%
4–10$4.40M2.0%
Top 3 weight
98.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.68M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:
OLO INC
DFNDShares32.22M
TypeSH
Market value$159.81M
71.76%
Sole
0.00
Shared
32.22M
None
0.00
DRAFTKINGS INC NEW
DFNDShares1.38M
TypeSH
Market value$54.20M
24.34%
Sole
0.00
Shared
1.38M
None
0.00
THE BEACHBODY COMPANY INC
DFNDShares749.39K
TypeSH
Market value$4.29M
1.92%
Sole
0.00
Shared
749.39K
None
0.00
GENIUS SPORTS LIMITED
DFNDShares300.71K
TypeSH
Market value$2.36M
1.06%
Sole
0.00
Shared
300.71K
None
0.00
REDDIT INC
DFNDShares30.95K
TypeSH
Market value$2.04M
0.92%
Sole
0.00
Shared
30.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLO INCDFND | CL A | 32.22M | SH | $159.81M 71.76% | 0.00 | 32.22M | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 1.38M | SH | $54.20M 24.34% | 0.00 | 1.38M | 0.00 |
THE BEACHBODY COMPANY INCDFND | COM CL A NEW | 749.39K | SH | $4.29M 1.92% | 0.00 | 749.39K | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 300.71K | SH | $2.36M 1.06% | 0.00 | 300.71K | 0.00 |
REDDIT INCDFND | CL A | 30.95K | SH | $2.04M 0.92% | 0.00 | 30.95K | 0.00 |