Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $205,122 (100.0% shares, 0.0% debt)

Holdings (5)

— OLO INC 69.4%

Value ($000) $142,414 Shares 32,220,439 Est. Cost $26.23 Unrealized —

DKNG DRAFTKINGS INC NEW 25.7%

Value ($000) $52,774 Shares 1,382,603 Est. Cost $20.59 Unrealized +101.6%

BODI THE BEACHBODY COMPANY INC 3.1%

Value ($000) $6,317 Shares 749,388 Est. Cost $10.69 Unrealized -15.0%

RDDT REDDIT INC 1.0%

Value ($000) $1,977 Shares 30,950 Est. Cost $54.74 Unrealized -3.7%

GENI GENIUS SPORTS LIMITED 0.8%

Value ($000) $1,639 Shares 300,712 Est. Cost $14.90 Unrealized -64.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OLO INC	32,220,439	$142,414	69.4%	$26.23	—	CL A	68134L109
DKNG	DRAFTKINGS INC NEW	1,382,603	$52,774	25.7%	$20.59	+101.6%	COM CL A	26142V105
BODI	THE BEACHBODY COMPANY INC	749,388	$6,317	3.1%	$10.69	-15.0%	COM CL A NEW	073463309
RDDT	REDDIT INC	30,950	$1,977	1.0%	$54.74	-3.7%	CL A	75734B100
GENI	GENIUS SPORTS LIMITED	300,712	$1,639	0.8%	$14.90	-64.1%	SHARES CL A	G3934V109