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Raine Capital Portfolio holdings

AUM $14.1M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+33.16%
3 Year Est. Return
+56.63%
5 Year Est. Return
-44.38%
10 Year Est. Return
+279.88%
AUM
$235M
AUM Growth
-$122M
Cap. Flow
-$146M
Cap. Flow %
-61.92%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.69M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 75.2%
2 Consumer Discretionary 20.36%
3 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
1
DELISTED
Olo Inc
OLO
$177M 75.2%
32,220,439
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$47.9M 20.36%
1,054,478
-3,620,005
-77% -$147M
BODI icon
3
The Beachbody Company
BODI
$70.6M
$7.19M 3.06%
749,388
– –
GENI icon
4
Genius Sports
GENI
$1.85B
$1.72M 0.73%
300,712
– –
RDDT icon
5
Reddit
RDDT
$27.1B
$1.53M 0.65%
+30,950
New +$1.69M

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PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
TC
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GMP
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SCI
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BCA
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GBCP
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Raine Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Raine Capital held 5 positions worth $235M, down 34% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital withdrew a net $146M in Q1 2024, reducing 1 holding. Its largest reduction was DraftKings, cutting an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Raine Capital opened a new position in Reddit worth $1.53M.

  • Raine Capital's largest Q1 2024 buy was Reddit: 30,950 shares worth $1.53M.
  • Raine Capital's biggest Q1 2024 reduction was DraftKings, cutting an estimated $147M.
  • Raine Capital's ten largest holdings make up 100% of its $235M portfolio in Q1 2024.
  • Raine Capital opened 1 new position and closed 0 in Q1 2024.
  • Raine Capital's portfolio value fell 34% quarter-over-quarter to $235M.

Based on Raine Capital's 13F filing for Q1 2024, filed 15 May 2024.