Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $1.925B (100.0% shares, 0.0% debt)

Holdings (15)

— OLO INC 53.4%

Value $1.028B Shares 34,220,439 Share Price $30.03 Est. Cost/Share $26.39 Unrealized @ Report Date —

— DRAFTKINGS INC 28.1%

Value $540M Shares 11,218,011 Share Price $48.16 Est. Cost/Share $33.26 Unrealized @ Report Date —

— THE BEACHBODY COMPANY INC 10.6%

Value $204M Shares 39,160,846 Share Price $5.22 Est. Cost/Share $9.31 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 1.0%

Value $20.2M Shares 335,000 Share Price $60.31 * Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%

— DISH NETWORK CORPORATION 1.0%

Value $19.56M Shares 450,000 Share Price $43.46 Est. Cost/Share $38.03 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 1.0%

Value $19.15M Shares 650,000 Share Price $29.46 Est. Cost/Share $27.72 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.9%

Value $16.75M Shares 100,000 Share Price $167.48 * Est. Cost/Share $119.32 Unrealized @ Report Date +30.1%

QRVO QORVO INC 0.9%

Value $16.72M Shares 100,000 Share Price $167.19 * Est. Cost/Share $125.13 Unrealized @ Report Date +48.5%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value $14.55M Shares 20,000 Share Price $727.55 * Est. Cost/Share $380.79 Unrealized @ Report Date +99.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.7%

Value $13.22M Shares 40,000 Share Price $330.55 Est. Cost/Share $233.81 Unrealized @ Report Date +38.6%

— FRONTIER COMMUNICATIONS PARE 0.5%

Value $9.754M Shares 350,000 Share Price $27.87 Est. Cost/Share $27.13 Unrealized @ Report Date —

TWLO TWILIO INC 0.4%

Value $8.614M Shares 27,000 Share Price $319.04 * Est. Cost/Share $219.56 Unrealized @ Report Date +65.9%

EQIX EQUINIX INC 0.4%

Value $7.111M Shares 9,000 Share Price $790.11 * Est. Cost/Share $491.65 Unrealized @ Report Date +55.0%

NET CLOUDFLARE INC 0.2%

Value $3.942M Shares 35,000 Share Price $112.63 * Est. Cost/Share $77.89 Unrealized @ Report Date +53.4%

GENI GENIUS SPORTS LIMITED 0.2%

Value $3.67M Shares 196,721 Share Price $18.66 Est. Cost/Share $19.73 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OLO INC	34,220,439	$1.028B	53.4%	$30.03	$26.39	—	CL A	68134L109
—	DRAFTKINGS INC	11,218,011	$540M	28.1%	$48.16	$33.26	—	COM CL A	26142R104
—	THE BEACHBODY COMPANY INC	39,160,846	$204M	10.6%	$5.22	$9.31	—	COM CL A	073463101
MRVL	MARVELL TECHNOLOGY INC	335,000	$20.2M	1.0%	$60.31 *	$47.96	+22.8%	COM	573874104
—	DISH NETWORK CORPORATION	450,000	$19.56M	1.0%	$43.46	$38.03	—	CL A	25470M109
—	LIBERTY GLOBAL PLC	650,000	$19.15M	1.0%	$29.46	$27.72	—	SHS CL C	G5480U120
ADI	ANALOG DEVICES INC	100,000	$16.75M	0.9%	$167.48 *	$119.32	+30.1%	COM	032654105
QRVO	QORVO INC	100,000	$16.72M	0.9%	$167.19 *	$125.13	+48.5%	COM	74736K101
CHTR	CHARTER COMMUNICATIONS INC N	20,000	$14.55M	0.8%	$727.55 *	$380.79	+99.3%	CL A	16119P108
SBAC	SBA COMMUNICATIONS CORP NEW	40,000	$13.22M	0.7%	$330.55	$233.81	+38.6%	CL A	78410G104
—	FRONTIER COMMUNICATIONS PARE	350,000	$9.754M	0.5%	$27.87	$27.13	—	COM	35909D109
TWLO	TWILIO INC	27,000	$8.614M	0.4%	$319.04 *	$219.56	+65.9%	CL A	90138F102
EQIX	EQUINIX INC	9,000	$7.111M	0.4%	$790.11 *	$491.65	+55.0%	COM	29444U700
NET	CLOUDFLARE INC	35,000	$3.942M	0.2%	$112.63 *	$77.89	+53.4%	CL A COM	18915M107
GENI	GENIUS SPORTS LIMITED	196,721	$3.67M	0.2%	$18.66	$19.73	-7.2%	SHARES CL A	G3934V109