Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $222,696 (100.0% shares, 0.0% debt)

Holdings (5)

— OLO INC 71.8%

Value ($000) $159,813 Shares 32,220,439 Est. Cost $26.23 Unrealized —

DKNG DRAFTKINGS INC NEW 24.3%

Value ($000) $54,198 Shares 1,382,603 Est. Cost $20.59 Unrealized +75.4%

BODI THE BEACHBODY COMPANY INC 1.9%

Value ($000) $4,287 Shares 749,388 Est. Cost $10.69 Unrealized -34.0%

GENI GENIUS SPORTS LIMITED 1.1%

Value ($000) $2,358 Shares 300,712 Est. Cost $14.90 Unrealized -53.4%

RDDT REDDIT INC 0.9%

Value ($000) $2,040 Shares 30,950 Est. Cost $54.74 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OLO INC	32,220,439	$159,813	71.8%	$26.23	—	CL A	68134L109
DKNG	DRAFTKINGS INC NEW	1,382,603	$54,198	24.3%	$20.59	+75.4%	COM CL A	26142V105
BODI	THE BEACHBODY COMPANY INC	749,388	$4,287	1.9%	$10.69	-34.0%	COM CL A NEW	073463309
GENI	GENIUS SPORTS LIMITED	300,712	$2,358	1.1%	$14.90	-53.4%	SHARES CL A	G3934V109
RDDT	REDDIT INC	30,950	$2,040	0.9%	$54.74	+12.9%	CL A	75734B100