We are live on ! Find out more
RC

Raine Capital Portfolio holdings

AUM $14.1M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
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
$223M
AUM Growth
+$17.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 71.76%
2 Consumer Discretionary 24.34%
3 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
1
DELISTED
Olo Inc
OLO
$160M 71.76%
32,220,439
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$54.2M 24.34%
1,382,603
– –
BODI icon
3
The Beachbody Company
BODI
$70.6M
$4.29M 1.92%
749,388
– –
GENI icon
4
Genius Sports
GENI
$1.85B
$2.36M 1.06%
300,712
– –
RDDT icon
5
Reddit
RDDT
$27.1B
$2.04M 0.92%
30,950
– –

Similar funds

DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $14.4M AUM 220.73% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM

Raine Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Raine Capital held 5 positions worth $223M, up 8.6% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Raine Capital opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Raine Capital's ten largest holdings make up 100% of its $223M portfolio in Q3 2024.
  • Raine Capital opened 0 new positions and closed 0 in Q3 2024.
  • Raine Capital's portfolio value rose 8.6% quarter-over-quarter to $223M.

Based on Raine Capital's 13F filing for Q3 2024, filed 14 Nov 2024.