RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+44.02%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+36%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Genius Sports
GENI
|
$2.36M |
| 2 |
Reddit
RDDT
|
$2.04M |
| 3 |
The Beachbody Co
BODI
|
$482K |
Sector Composition
| 1 | Technology | 81.66% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Olo Inc
OLO
$1.74B
| $247M | 81.66% | 32,220,439 | – | – |
|
2
DraftKings
DKNG
$23.8B
| $51.4M | 16.97% | 1,382,603 | – | – |
|
|
3
The Beachbody Co
BODI
$38.9M
| $4.13M | 1.36% | 671,067 -78,321 | -10% | -$482K |
|
|
4
Genius Sports
GENI
$3.05B
| – | – | -300,712 | Closed | -$2.36M |
|
|
5
Reddit
RDDT
$42.1B
| – | – | -30,950 | Closed | -$2.04M |
|