Raine Group LLC — Q3 2025 13F-HR

← Raine Group LLC

Q3 2025 · 13F-HR

Raine Group LLCholdings as filed

Filed 2025-11-14 · accession 0001012975-25-000764

$12.6M

Reported value

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Raine Group LLC · Q3 2025

AI · grounded in 13F

Raine Group LLC closed its position in Olo Inc OLOGBX, reducing its holdings by $4.1M. The fund also accumulated shares in Vanguard Scottsdale Fds VTC and Schwab Strategic Tr SCHX. These moves brought the fund's total AUM to $12.6M across three positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$9.6M	76.1%	364,013	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$3.0M	23.7%	38,026	Common	SOLE
073463309	BODI	THE BEACHBODY COMPANY INC	$25,640	0.20%	4,331	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.