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RG
Raine Group Portfolio holdings
AUM
$10.5M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
-21.11%
1 Year Est. Return
+23.14%
3 Year Est. Return
+63.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74M
AUM Growth
–
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
120.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OLO
Olo Inc
OLO
|
+$3.21M |
| 2 |
DraftKings
DKNG
|
+$78.9K |
| 3 |
The Beachbody Company
BODI
|
+$22.7K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 97.14% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLO
1
DELISTED
Olo Inc
OLO
| $2.66M | 97.14% |
+425,374
| New | +$3.21M |
|
|
2
DraftKings
DKNG
$11.3B
| $64.6K | 2.36% |
+5,671
| New | +$78.9K |
|
|
3
The Beachbody Company
BODI
$77.6M
| $13.8K | 0.5% |
+522
| New | +$22.7K |
|
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Raine Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Raine Group, which disclosed 3 positions worth $2.74M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Olo Inc: 425,374 shares worth $2.66M.
By sector, the portfolio is most concentrated in Technology at 97% of assets, followed by Consumer Discretionary and Communication Services.
- Raine Group's largest Q4 2022 buy was Olo Inc: 425,374 shares worth $2.66M.
- Raine Group's ten largest holdings make up 100% of its $2.74M portfolio in Q4 2022.
- Raine Group disclosed 3 positions in Q4 2022, its first 13F filing on record.
Based on Raine Group's 13F filing for Q4 2022, filed 14 Feb 2023.