Filed: 8/14/2025ACC: 0001012975-25-000447
📋 What this filing means
RAINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $308.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$308.61M
Total AUM (reported)
33.33M
Total Shares
Allocation by class
CL A$286.76M92.9%
COM CL A$18.83M6.1%
COM CL A NEW$2.76M0.9%
SBI INT-UTILS$261.3K0.1%
Portfolio Concentration
Top 3$308.35M99.9%
4–10$261.3K0.1%
Top 3 weight
99.9%
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
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
OLO INC
DFNDShares32.22M
TypeSH
Market value$286.76M
92.92%
Sole
0.00
Shared
32.22M
None
0.00
DRAFTKINGS INC NEW
DFNDShares438.94K
TypeSH
Market value$18.83M
6.10%
Sole
0.00
Shared
438.94K
None
0.00
THE BEACHBODY COMPANY INC
DFNDShares671.07K
TypeSH
Market value$2.76M
0.90%
Sole
0.00
Shared
671.07K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.20K
TypeSH
Market value$261.3K
0.08%
Sole
0.00
Shared
3.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLO INCDFND | CL A | 32.22M | SH | $286.76M 92.92% | 0.00 | 32.22M | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 438.94K | SH | $18.83M 6.10% | 0.00 | 438.94K | 0.00 |
THE BEACHBODY COMPANY INCDFND | COM CL A NEW | 671.07K | SH | $2.76M 0.90% | 0.00 | 671.07K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 3.20K | SH | $261.3K 0.08% | 0.00 | 3.20K | 0.00 |