Raine-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "SCHX", "OLO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 4
- Total Value
- 15690023
- Accession Number
- 0001012975-25-000244
- Form Type
- 13F-HR
- CIK
- raine-group
- Manager Name
- Raine-Group
Data Enrichment
50% identified2 identified2 unidentified
Holdings
4 positions • $15.7M total value
Manager:
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92206C573
Shares:63.3K
Value:$4.9M
% of Portfolio:31.0% ($4.9M/$15.7M)
073463309
Shares:4.3K
Value:$32.4K
% of Portfolio:0.2% ($32.4K/$15.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 362.8K | All Managers (Combined) | $8.0M | 51.1% ($8.0M/$15.7M) | |||
(cusip92206C573)✕ | 63.3K | All Managers (Combined) | $4.9M | 31.0% ($4.9M/$15.7M) | ||
| 461.3K | QoQ 0.00% (-0)YoY NEW(+461.3K) | All Managers (Combined) | $2.8M | 17.8% ($2.8M/$15.7M) | YoY NEW(+$2.8M) | |
(cusip073463309)✕ | 4.3K | QoQ 0.00% (+0)YoY NEW(+4.3K) | All Managers (Combined) | $32.4K | 0.2% ($32.4K/$15.7M) | YoY NEW(+$32.4K) |