Latest Raine Capital LLC Stock Portfolio
About Raine Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Raine Capital LLC reported an equity portfolio of $222.7 Millions as of 30 Sep, 2024.
The top stock holdings of Raine Capital LLC are OLO, DKNG, BODY. The fund has invested 71.8% of it's portfolio in OLO INC and 24.3% of portfolio in DRAFTKINGS INC NEW.
The top stock holdings of Raine Capital LLC are OLO, DKNG, BODY. The fund has invested 71.8% of it's portfolio in OLO INC and 24.3% of portfolio in DRAFTKINGS INC NEW.
Raine Capital LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Technology | 71.8 |
| Consumer Cyclical | 24.3 |
| Others | 2 |
| Communication Services | 1.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 71.8 |
| LARGE-CAP | 24.3 |
| UNALLOCATED | 2 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 71.8 |
| Others | 28.2 |
Raine Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Raine Capital LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BODY | the beachbody company inc | 1.93 | 749,388 | 4,286,500 | unchanged | 0.00 | ||
| DKNG | draftkings inc new | 24.34 | 1,382,600 | 54,198,000 | unchanged | 0.00 | ||
| OLO | olo inc | 71.76 | 32,220,400 | 159,813,000 | unchanged | 0.00 | ||
| genius sports limited | 1.06 | 300,712 | 2,357,580 | unchanged | 0.00 | |||
| reddit inc | 0.92 | 30,950 | 2,040,220 | unchanged | 0.00 | |||