Raine Group LLC Concentrated Active

CIK: 0001887502 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $14,598

Holdings (4)

SCHX SCHWAB STRATEGIC TR 54.2%

Value ($000) $7,908 Shares 123,087 Est. Cost $48.99 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 31.6%

Value ($000) $4,615 Shares 60,960 Est. Cost $76.83 Unrealized —

— OLO INC 14.0%

Value ($000) $2,039 Shares 461,282 Est. Cost $6.27 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.3%

Value ($000) $37 Shares 4,331 Est. Cost $10.69 Unrealized -15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	123,087	$7,908	54.2%	$48.99	—	—	808524201
VTC	VANGUARD SCOTTSDALE FDS	60,960	$4,615	31.6%	$76.83	—	—	92206C573
—	OLO INC	461,282	$2,039	14.0%	$6.27	—	—	68134L109
BODI	THE BEACHBODY COMPANY INC	4,331	$37	0.3%	$10.69	-15.0%	—	073463309