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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
-17.76%
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
$205M
AUM Growth
-$30.1M
Cap. Flow
+$13.6M
Cap. Flow %
6.64%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.43%
2 Consumer Discretionary 25.73%
3 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
1
DELISTED
Olo Inc
OLO
$142M 69.43%
32,220,439
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$52.8M 25.73%
1,382,603
+328,125
+31% +$13.6M
BODI icon
3
The Beachbody Company
BODI
$70.6M
$6.32M 3.08%
749,388
– –
RDDT icon
4
Reddit
RDDT
$27.1B
$1.98M 0.96%
30,950
– –
GENI icon
5
Genius Sports
GENI
$1.85B
$1.64M 0.8%
300,712
– –

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TC
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GMP
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Raine Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Raine Capital held 5 positions worth $205M, down 13% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital deployed $13.6M of net new capital in Q2 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Raine Capital added most to DraftKings in Q2 2024, an estimated $13.6M increase.
  • Raine Capital's ten largest holdings make up 100% of its $205M portfolio in Q2 2024.
  • Raine Capital opened 0 new positions and closed 0 in Q2 2024.
  • Raine Capital's portfolio value fell 13% quarter-over-quarter to $205M.

Based on Raine Capital's 13F filing for Q2 2024, filed 14 Aug 2024.