Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $1,925,457

Holdings (15)

— OLO INC 53.4%

Value ($000) $1,027,639 Shares 34,220,439 Est. Cost $26.39 Unrealized —

— DRAFTKINGS INC 28.1%

Value ($000) $540,259 Shares 11,218,011 Est. Cost $33.26 Unrealized —

— THE BEACHBODY COMPANY INC 10.6%

Value ($000) $204,319 Shares 39,160,846 Est. Cost $9.31 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.0%

Value ($000) $20,203 Shares 335,000 Est. Cost $47.96 Unrealized +22.8%

— DISH NETWORK CORPORATION 1.0%

Value ($000) $19,557 Shares 450,000 Est. Cost $38.03 Unrealized —

— LIBERTY GLOBAL PLC 1.0%

Value ($000) $19,149 Shares 650,000 Est. Cost $27.72 Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value ($000) $16,748 Shares 100,000 Est. Cost $119.32 Unrealized +30.1%

QRVO QORVO INC 0.9%

Value ($000) $16,719 Shares 100,000 Est. Cost $125.13 Unrealized +48.5%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $14,551 Shares 20,000 Est. Cost $380.79 Unrealized +99.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.7%

Value ($000) $13,222 Shares 40,000 Est. Cost $233.81 Unrealized +38.6%

— FRONTIER COMMUNICATIONS PARE 0.5%

Value ($000) $9,754 Shares 350,000 Est. Cost $27.13 Unrealized —

TWLO TWILIO INC 0.4%

Value ($000) $8,614 Shares 27,000 Est. Cost $219.56 Unrealized +65.9%

EQIX EQUINIX INC 0.4%

Value ($000) $7,111 Shares 9,000 Est. Cost $491.65 Unrealized +55.0%

NET CLOUDFLARE INC 0.2%

Value ($000) $3,942 Shares 35,000 Est. Cost $77.89 Unrealized +53.4%

GENI GENIUS SPORTS LIMITED 0.2%

Value ($000) $3,670 Shares 196,721 Est. Cost $19.73 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OLO INC	34,220,439	$1,027,639	53.4%	$26.39	—	—	68134L109
—	DRAFTKINGS INC	11,218,011	$540,259	28.1%	$33.26	—	—	26142R104
—	THE BEACHBODY COMPANY INC	39,160,846	$204,319	10.6%	$9.31	—	—	073463101
MRVL	MARVELL TECHNOLOGY INC	335,000	$20,203	1.0%	$47.96	+22.8%	—	573874104
—	DISH NETWORK CORPORATION	450,000	$19,557	1.0%	$38.03	—	—	25470M109
—	LIBERTY GLOBAL PLC	650,000	$19,149	1.0%	$27.72	—	—	G5480U120
ADI	ANALOG DEVICES INC	100,000	$16,748	0.9%	$119.32	+30.1%	—	032654105
QRVO	QORVO INC	100,000	$16,719	0.9%	$125.13	+48.5%	—	74736K101
CHTR	CHARTER COMMUNICATIONS INC N	20,000	$14,551	0.8%	$380.79	+99.3%	—	16119P108
SBAC	SBA COMMUNICATIONS CORP NEW	40,000	$13,222	0.7%	$233.81	+38.6%	—	78410G104
—	FRONTIER COMMUNICATIONS PARE	350,000	$9,754	0.5%	$27.13	—	—	35909D109
TWLO	TWILIO INC	27,000	$8,614	0.4%	$219.56	+65.9%	—	90138F102
EQIX	EQUINIX INC	9,000	$7,111	0.4%	$491.65	+55.0%	—	29444U700
NET	CLOUDFLARE INC	35,000	$3,942	0.2%	$77.89	+53.4%	—	18915M107
GENI	GENIUS SPORTS LIMITED	196,721	$3,670	0.2%	$19.73	-7.2%	—	G3934V109