Raine Group LLC
- SEC CIK
- 0001887502
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 4
- 0 vs. Q3 2023
- Portfolio value
- $14.2M
- +$447.2K (+3.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122,787 | $6.93M | 48.6% | −8,176−6.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 59,995 | $4.65M | 32.6% | +430+0.7% | Added | – |
| OLOOlo Inc. | CL A | 461,282 | $2.64M | 18.5% | 00.0% | Unchanged | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 4,331 | $35.9K | 0.3% | +4,331 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Beachbody Company, Inc.073463101 | COM CL A | 216,551 | $63.9K | 0.5% | – |