Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $1.218B (100.0% shares, 0.0% debt)

Holdings (15)

— OLO INC 55.0%

Value $671M Shares 32,220,439 Share Price $20.81 Est. Cost/Share $26.39 Unrealized @ Report Date —

— DRAFTKINGS INC 25.3%

Value $308M Shares 11,218,011 Share Price $27.47 Est. Cost/Share $33.26 Unrealized @ Report Date —

— THE BEACHBODY COMPANY INC 7.6%

Value $92.81M Shares 39,160,846 Share Price $2.37 Est. Cost/Share $9.31 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 1.6%

Value $19.68M Shares 225,000 Share Price $87.49 * Est. Cost/Share $47.96 Unrealized @ Report Date +53.1%

— LIBERTY GLOBAL PLC 1.6%

Value $18.96M Shares 675,000 Share Price $28.09 Est. Cost/Share $27.73 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 1.4%

Value $17.58M Shares 100,000 Share Price $175.77 * Est. Cost/Share $119.32 Unrealized @ Report Date +38.0%

CHTR CHARTER COMMUNICATIONS INC N 1.4%

Value $16.95M Shares 26,000 Share Price $651.96 * Est. Cost/Share $450.05 Unrealized @ Report Date +51.3%

— DISH NETWORK CORPORATION 1.3%

Value $16.22M Shares 500,000 Share Price $32.44 Est. Cost/Share $37.48 Unrealized @ Report Date —

QRVO QORVO INC 1.2%

Value $14.07M Shares 90,000 Share Price $156.39 Est. Cost/Share $125.13 Unrealized @ Report Date +27.1%

— FRONTIER COMMUNICATIONS PARE 1.1%

Value $12.83M Shares 435,000 Share Price $29.49 Est. Cost/Share $27.59 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 0.8%

Value $9.725M Shares 25,000 Share Price $389.00 * Est. Cost/Share $233.81 Unrealized @ Report Date +41.0%

TWLO TWILIO INC 0.6%

Value $7.9M Shares 30,000 Share Price $263.33 * Est. Cost/Share $227.51 Unrealized @ Report Date +31.5%

EQIX EQUINIX INC 0.6%

Value $7.612M Shares 9,000 Share Price $845.78 * Est. Cost/Share $491.65 Unrealized @ Report Date +50.1%

NET CLOUDFLARE INC 0.3%

Value $3.945M Shares 30,000 Share Price $131.50 * Est. Cost/Share $77.89 Unrealized @ Report Date +115.1%

GENI GENIUS SPORTS LIMITED 0.1%

Value $1.495M Shares 196,721 Share Price $7.60 * Est. Cost/Share $19.73 Unrealized @ Report Date -31.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OLO INC	32,220,439	$671M	55.0%	$20.81	$26.39	—	CL A	68134L109
—	DRAFTKINGS INC	11,218,011	$308M	25.3%	$27.47	$33.26	—	COM CL A	26142R104
—	THE BEACHBODY COMPANY INC	39,160,846	$92.81M	7.6%	$2.37	$9.31	—	COM CL A	073463101
MRVL	MARVELL TECHNOLOGY INC	225,000	$19.68M	1.6%	$87.49 *	$47.96	+53.1%	COM	573874104
—	LIBERTY GLOBAL PLC	675,000	$18.96M	1.6%	$28.09	$27.73	—	SHS CL C	G5480U120
ADI	ANALOG DEVICES INC	100,000	$17.58M	1.4%	$175.77 *	$119.32	+38.0%	COM	032654105
CHTR	CHARTER COMMUNICATIONS INC N	26,000	$16.95M	1.4%	$651.96 *	$450.05	+51.3%	CL A	16119P108
—	DISH NETWORK CORPORATION	500,000	$16.22M	1.3%	$32.44	$37.48	—	CL A	25470M109
QRVO	QORVO INC	90,000	$14.07M	1.2%	$156.39	$125.13	+27.1%	COM	74736K101
—	FRONTIER COMMUNICATIONS PARE	435,000	$12.83M	1.1%	$29.49	$27.59	—	COM	35909D109
SBAC	SBA COMMUNICATIONS CORP NEW	25,000	$9.725M	0.8%	$389.00 *	$233.81	+41.0%	CL A	78410G104
TWLO	TWILIO INC	30,000	$7.9M	0.6%	$263.33 *	$227.51	+31.5%	CL A	90138F102
EQIX	EQUINIX INC	9,000	$7.612M	0.6%	$845.78 *	$491.65	+50.1%	COM	29444U700
NET	CLOUDFLARE INC	30,000	$3.945M	0.3%	$131.50 *	$77.89	+115.1%	CL A COM	18915M107
GENI	GENIUS SPORTS LIMITED	196,721	$1.495M	0.1%	$7.60 *	$19.73	-31.7%	SHARES CL A	G3934V109