Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $1,218,449

Holdings (15)

— OLO INC 55.0%

Value ($000) $670,507 Shares 32,220,439 Est. Cost $26.39 Unrealized —

— DRAFTKINGS INC 25.3%

Value ($000) $308,158 Shares 11,218,011 Est. Cost $33.26 Unrealized —

— THE BEACHBODY COMPANY INC 7.6%

Value ($000) $92,811 Shares 39,160,846 Est. Cost $9.31 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.6%

Value ($000) $19,685 Shares 225,000 Est. Cost $47.96 Unrealized +53.1%

— LIBERTY GLOBAL PLC 1.6%

Value ($000) $18,960 Shares 675,000 Est. Cost $27.73 Unrealized —

ADI ANALOG DEVICES INC 1.4%

Value ($000) $17,577 Shares 100,000 Est. Cost $119.32 Unrealized +38.0%

CHTR CHARTER COMMUNICATIONS INC N 1.4%

Value ($000) $16,951 Shares 26,000 Est. Cost $450.05 Unrealized +51.3%

— DISH NETWORK CORPORATION 1.3%

Value ($000) $16,220 Shares 500,000 Est. Cost $37.48 Unrealized —

QRVO QORVO INC 1.2%

Value ($000) $14,075 Shares 90,000 Est. Cost $125.13 Unrealized +27.1%

— FRONTIER COMMUNICATIONS PARE 1.1%

Value ($000) $12,828 Shares 435,000 Est. Cost $27.59 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.8%

Value ($000) $9,725 Shares 25,000 Est. Cost $233.81 Unrealized +41.0%

TWLO TWILIO INC 0.6%

Value ($000) $7,900 Shares 30,000 Est. Cost $227.51 Unrealized +31.5%

EQIX EQUINIX INC 0.6%

Value ($000) $7,612 Shares 9,000 Est. Cost $491.65 Unrealized +50.1%

NET CLOUDFLARE INC 0.3%

Value ($000) $3,945 Shares 30,000 Est. Cost $77.89 Unrealized +115.1%

GENI GENIUS SPORTS LIMITED 0.1%

Value ($000) $1,495 Shares 196,721 Est. Cost $19.73 Unrealized -31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OLO INC	32,220,439	$670,507	55.0%	$26.39	—	—	68134L109
—	DRAFTKINGS INC	11,218,011	$308,158	25.3%	$33.26	—	—	26142R104
—	THE BEACHBODY COMPANY INC	39,160,846	$92,811	7.6%	$9.31	—	—	073463101
MRVL	MARVELL TECHNOLOGY INC	225,000	$19,685	1.6%	$47.96	+53.1%	—	573874104
—	LIBERTY GLOBAL PLC	675,000	$18,960	1.6%	$27.73	—	—	G5480U120
ADI	ANALOG DEVICES INC	100,000	$17,577	1.4%	$119.32	+38.0%	—	032654105
CHTR	CHARTER COMMUNICATIONS INC N	26,000	$16,951	1.4%	$450.05	+51.3%	—	16119P108
—	DISH NETWORK CORPORATION	500,000	$16,220	1.3%	$37.48	—	—	25470M109
QRVO	QORVO INC	90,000	$14,075	1.2%	$125.13	+27.1%	—	74736K101
—	FRONTIER COMMUNICATIONS PARE	435,000	$12,828	1.1%	$27.59	—	—	35909D109
SBAC	SBA COMMUNICATIONS CORP NEW	25,000	$9,725	0.8%	$233.81	+41.0%	—	78410G104
TWLO	TWILIO INC	30,000	$7,900	0.6%	$227.51	+31.5%	—	90138F102
EQIX	EQUINIX INC	9,000	$7,612	0.6%	$491.65	+50.1%	—	29444U700
NET	CLOUDFLARE INC	30,000	$3,945	0.3%	$77.89	+115.1%	—	18915M107
GENI	GENIUS SPORTS LIMITED	196,721	$1,495	0.1%	$19.73	-31.7%	—	G3934V109