RAINE CAPITAL LLC

PrivateCIK: 1631543
Location

NEW YORK, NY

4
Positions
$14.12M
Total AUM (reported)
942.34K
Total Shares

Allocation by class

TOTAL AUM$14.12M4 positions
COM CL A NEW$7.29M51.6%
COM CL A$5.70M40.4%
0-3 MNTH TREASRY$724.8K5.1%
TR UNIT$407.1K2.9%

Portfolio Concentration

Top 397.1%4–102.9%TOP 10100.0%0%100%
Top 3$13.71M97.1%
4–10$407.1K2.9%

Top 3 weight

97.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 942.34K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

942.34K

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:

THE BEACHBODY COMPANY INC

DFND
COM CL A NEW
Shares671.07K
TypeSH
Market value$7.29M
51.63%
Sole
0.00
Shared
671.07K
None
0.00

DRAFTKINGS INC NEW

DFND
COM CL A
Shares263.44K
TypeSH
Market value$5.70M
40.35%
Sole
0.00
Shared
263.44K
None
0.00

ISHARES TR

DFND
0-3 MNTH TREASRY
Shares7.20K
TypeSH
Market value$724.8K
5.13%
Sole
0.00
Shared
7.20K
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares626.00
TypeSH
Market value$407.1K
2.88%
Sole
0.00
Shared
626.00
None
0.00