Raine Group LLC
- SEC CIK
- 0001887502
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jan 14, 2025. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 4
- 0 vs. Q2 2023
- Portfolio value
- $13.8M
- −$595.1K (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 130,963 | $6.63M | 48.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 59,565 | $4.32M | 31.3% | +518+0.9% | Added | – |
| OLOOlo Inc. | CL A | 461,282 | $2.80M | 20.3% | 00.0% | Unchanged | History |
| Beachbody Company, Inc.073463101 | COM CL A | 216,551 | $63.9K | 0.5% | 00.0% | Unchanged | – |