Filed: 2/14/2025ACC: 0001012975-25-000091
📋 What this filing means
RAINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $303.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$303.01M
Total AUM (reported)
34.27M
Total Shares
Allocation by class
CL A$247.45M81.7%
COM CL A$51.43M17.0%
COM CL A NEW$4.13M1.4%
Portfolio Concentration
Top 3$303.01M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.27M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
OLO INC
DFNDShares32.22M
TypeSH
Market value$247.45M
81.66%
Sole
0.00
Shared
32.22M
None
0.00
DRAFTKINGS INC NEW
DFNDShares1.38M
TypeSH
Market value$51.43M
16.97%
Sole
0.00
Shared
1.38M
None
0.00
THE BEACHBODY COMPANY INC
DFNDShares671.07K
TypeSH
Market value$4.13M
1.36%
Sole
0.00
Shared
671.07K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLO INCDFND | CL A | 32.22M | SH | $247.45M 81.66% | 0.00 | 32.22M | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 1.38M | SH | $51.43M 16.97% | 0.00 | 1.38M | 0.00 |
THE BEACHBODY COMPANY INCDFND | COM CL A NEW | 671.07K | SH | $4.13M 1.36% | 0.00 | 671.07K | 0.00 |