Raine Group LLC Concentrated Active

CIK: 0001887502 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $14,383

Holdings (4)

SCHX SCHWAB STRATEGIC TR 44.4%

Value ($000) $6,392 Shares 130,480 Est. Cost $48.99 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 31.3%

Value ($000) $4,507 Shares 58,665 Est. Cost $76.83 Unrealized —

— OLO INC 24.1%

Value ($000) $3,471 Shares 425,374 Est. Cost $6.25 Unrealized —

— THE BEACHBODY COMPANY INC 0.1%

Value ($000) $13 Shares 26,075 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	130,480	$6,392	44.4%	$48.99	—	—	808524201
VTC	VANGUARD SCOTTSDALE FDS	58,665	$4,507	31.3%	$76.83	—	—	92206C573
—	OLO INC	425,374	$3,471	24.1%	$6.25	—	—	68134L109
—	THE BEACHBODY COMPANY INC	26,075	$13	0.1%	$0.53	—	—	073463101