Pricing

RAINE CAPITAL LLC

0 followers ·
NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Raine Capital is based out of New York. Raine Capital is a hedge fund with 48 clients and discretionary assets under management (AUM) of $3,786,900,000 (Form ADV from 2024-01-08). Their last reported 13F filing for Q4 2023 included $356,504,602 in managed 13F securities and a top 10 holdings concentration of 100.0%. Raine Capital's largest holding is Olo Inc with shares held of 32,220,439. Whalewisdom has at least 42 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
BODI Beachbody Company In 1.46%

2023-12-31

13F Holdings Summary

Name $ Change
OLO Olo Inc 51.7%
DKNG DraftKings Inc. 46.22%
BODI Beachbody Company In 1.74%
GENI Genius Sports Limite 0.34%

2023-12-31

13F Activity

Market Value $357m, Prior: $345m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 11.25 quarters
Time Held Top 10 9.25 quarters
Time Held All 11.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance