Raine Group LLC Concentrated Active

CIK: 0001887502 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $13,801

Holdings (4)

SCHX SCHWAB STRATEGIC TR 48.0%

Value ($000) $6,627 Shares 130,963 Est. Cost $48.99 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 31.3%

Value ($000) $4,315 Shares 59,565 Est. Cost $76.83 Unrealized —

— OLO INC 20.3%

Value ($000) $2,795 Shares 461,282 Est. Cost $6.27 Unrealized —

— THE BEACHBODY COMPANY INC 0.5%

Value ($000) $64 Shares 216,551 Est. Cost $0.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	130,963	$6,627	48.0%	$48.99	—	—	808524201
VTC	VANGUARD SCOTTSDALE FDS	59,565	$4,315	31.3%	$76.83	—	—	92206C573
—	OLO INC	461,282	$2,795	20.3%	$6.27	—	—	68134L109
—	THE BEACHBODY COMPANY INC	216,551	$64	0.5%	$0.43	—	—	073463101