Raine Group LLC Concentrated Active

CIK: 0001887502 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $14,249

Holdings (4)

SCHX SCHWAB STRATEGIC TR 48.6%

Value ($000) $6,925 Shares 122,787 Est. Cost $48.99 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 32.6%

Value ($000) $4,649 Shares 59,995 Est. Cost $76.83 Unrealized —

— OLO INC 18.5%

Value ($000) $2,639 Shares 461,282 Est. Cost $6.27 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.3%

Value ($000) $36 Shares 4,331 Est. Cost $10.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	122,787	$6,925	48.6%	$48.99	—	—	808524201
VTC	VANGUARD SCOTTSDALE FDS	59,995	$4,649	32.6%	$76.83	—	—	92206C573
—	OLO INC	461,282	$2,639	18.5%	$6.27	—	—	68134L109
BODI	THE BEACHBODY COMPANY INC	4,331	$36	0.3%	$10.69	0.0%	—	073463309