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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
+44.02%
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
$303M
AUM Growth
+$80.3M
Cap. Flow
-$4.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$2.36M
2
RDDT icon
Reddit
RDDT
+$2.04M
3
BODI icon
The Beachbody Company
BODI
+$504K

Sector Composition

Rank Sector Weight
1 Technology 81.66%
2 Consumer Discretionary 16.97%
3 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
1
DELISTED
Olo Inc
OLO
$247M 81.66%
32,220,439
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$51.4M 16.97%
1,382,603
– –
BODI icon
3
The Beachbody Company
BODI
$70.6M
$4.13M 1.36%
671,067
-78,321
-10% -$504K
GENI icon
4
Genius Sports
GENI
$1.85B
– –
-300,712
Closed -$2.36M
RDDT icon
5
Reddit
RDDT
$27.1B
– –
-30,950
Closed -$2.04M

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TC
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Raine Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Raine Capital held 5 positions worth $303M, up 36% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Capital's Q4 2024 filing shows 1 reduced and 2 closed positions. The largest sale was Genius Sports, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Raine Capital's biggest Q4 2024 reduction was The Beachbody Company, cutting an estimated $504K.
  • Raine Capital fully exited Genius Sports in Q4 2024, selling an estimated $2.36M.
  • Raine Capital's ten largest holdings make up 100% of its $303M portfolio in Q4 2024.
  • Raine Capital opened 0 new positions and closed 2 in Q4 2024.
  • Raine Capital's portfolio value rose 36% quarter-over-quarter to $303M.

Based on Raine Capital's 13F filing for Q4 2024, filed 14 Feb 2025.