Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $395,246 (100.0% shares, 0.0% debt)

Holdings (5)

— OLO INC 52.7%

Value ($000) $208,144 Shares 32,220,439 Est. Cost $26.23 Unrealized —

DKNG DRAFTKINGS INC NEW 41.9%

Value ($000) $165,601 Shares 6,232,644 Est. Cost $14.08 Unrealized +63.7%

— THE BEACHBODY COMPANY INC 4.0%

Value ($000) $15,685 Shares 37,469,446 Est. Cost $9.31 Unrealized —

— DISH NETWORK CORPORATION 1.0%

Value ($000) $3,954 Shares 600,000 Est. Cost $33.25 Unrealized —

GENI GENIUS SPORTS LIMITED 0.5%

Value ($000) $1,861 Shares 300,712 Est. Cost $14.90 Unrealized -66.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OLO INC	32,220,439	$208,144	52.7%	$26.23	—	CL A	68134L109
DKNG	DRAFTKINGS INC NEW	6,232,644	$165,601	41.9%	$14.08	+63.7%	COM CL A	26142V105
—	THE BEACHBODY COMPANY INC	37,469,446	$15,685	4.0%	$9.31	—	COM CL A	073463101
—	DISH NETWORK CORPORATION	600,000	$3,954	1.0%	$33.25	—	CL A	25470M109
GENI	GENIUS SPORTS LIMITED	300,712	$1,861	0.5%	$14.90	-66.3%	SHARES CL A	G3934V109