Institutional Manager · CIK 0001887502

Raine Group LLC

NEW YORK, NY · File #028-23073

Latest AUM

$10.9M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SCHWAB STRATEGIC TR	808524201	-72,690	-$2.0M	+$207,487
ADD	VANGUARD SCOTTSDALE FDS	92206C573	+305	+$23,680	-$28,139
REDUCE	THE BEACHBODY COMPANY INC	073463309	0	$0	+$19,230

Filing History

Feb 17, 202613F COMBINATION REPORTQ/E Dec 20253 pos · $10.9M
Nov 14, 202513F COMBINATION REPORTQ/E Sep 20253 pos · $12.6M
Aug 14, 202513F COMBINATION REPORTQ/E Jun 20254 pos · $15.9M
May 15, 202513F COMBINATION REPORTQ/E Mar 20254 pos · $15.7M
Feb 14, 202513F COMBINATION REPORTQ/E Dec 20244 pos · $16.7M
Jan 14, 202513F COMBINATION REPORT (Amended)Q/E Dec 20242 pos · $10.9M
Jan 14, 202513F COMBINATION REPORT (Amended)Q/E Dec 20242 pos · $11.6M
Jan 14, 202513F COMBINATION REPORT (Amended)Q/E Dec 20242 pos · $11.3M
Jan 14, 202513F COMBINATION REPORT (Amended)Q/E Dec 20242 pos · $12.5M
Jan 14, 202513F COMBINATION REPORT (Amended)Q/E Dec 20242 pos · $10.9M
Jan 14, 202513F COMBINATION REPORT (Amended)Q/E Dec 20242 pos · $12.3M
Nov 14, 202413F COMBINATION REPORTQ/E Sep 20244 pos · $15.4M
Aug 14, 202413F COMBINATION REPORTQ/E Jun 20242 pos · $2.1M
May 15, 202413F COMBINATION REPORTQ/E Mar 20242 pos · $2.6M
Nov 14, 202313F COMBINATION REPORTQ/E Dec 20232 pos · $2.9M

Top 3 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524201	291,323	$7.8M	72.18%
2	VANGUARD SCOTTSDALE FDS	92206C573	38,331	$3.0M	27.40%
3	THE BEACHBODY COMPANY INC	073463309	4,331	$44,870	0.41%