Filed: 5/15/2025ACC: 0001012975-25-000243
📋 What this filing means
RAINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $214.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$214.21M
Total AUM (reported)
33.33M
Total Shares
Allocation by class
CL A$194.61M90.8%
COM CL A$14.58M6.8%
COM CL A NEW$5.03M2.3%
Portfolio Concentration
Top 3$214.21M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
33.33M
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$194.61M
90.85%
Sole
0.00
Shared
32.22M
None
0.00
DRAFTKINGS INC NEW
DFNDShares438.94K
TypeSH
Market value$14.58M
6.80%
Sole
0.00
Shared
438.94K
None
0.00
THE BEACHBODY COMPANY INC
DFNDShares671.07K
TypeSH
Market value$5.03M
2.35%
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 | $194.61M 90.85% | 0.00 | 32.22M | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 438.94K | SH | $14.58M 6.80% | 0.00 | 438.94K | 0.00 |
THE BEACHBODY COMPANY INCDFND | COM CL A NEW | 671.07K | SH | $5.03M 2.35% | 0.00 | 671.07K | 0.00 |