Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Dec 12, 2022

Total Value: $2.674B (100.0% shares, 0.0% debt)

Holdings (16)

— OLO INC 47.9%

Value $1.28B Shares 34,220,439 Share Price $37.39 Est. Cost/Share $26.39 Unrealized @ Report Date —

— DRAFTKINGS INC 32.7%

Value $874M Shares 16,755,937 Share Price $52.17 Est. Cost/Share $33.26 Unrealized @ Report Date —

— THE BEACHBODY COMPANY INC 13.6%

Value $365M Shares 39,160,846 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —

QRVO QORVO INC 0.7%

Value $19.57M Shares 100,000 Share Price $195.65 * Est. Cost/Share $125.13 Unrealized @ Report Date +47.4%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $19.54M Shares 335,000 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value $18.04M Shares 25,000 Share Price $721.44 * Est. Cost/Share $380.79 Unrealized @ Report Date +76.8%

ADI ANALOG DEVICES INC 0.6%

Value $16.36M Shares 95,000 Share Price $172.16 * Est. Cost/Share $117.43 Unrealized @ Report Date +25.8%

— DISH NETWORK CORPORATION 0.5%

Value $13.59M Shares 325,000 Share Price $41.80 Est. Cost/Share $35.95 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 0.5%

Value $12.84M Shares 475,000 Share Price $27.04 Est. Cost/Share $27.07 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value $12.75M Shares 40,000 Share Price $318.70 * Est. Cost/Share $233.81 Unrealized @ Report Date +19.9%

EQIX EQUINIX INC 0.5%

Value $12.04M Shares 15,000 Share Price $802.60 * Est. Cost/Share $491.65 Unrealized @ Report Date +38.1%

TWLO TWILIO INC 0.4%

Value $9.854M Shares 25,000 Share Price $394.16 * Est. Cost/Share $207.99 Unrealized @ Report Date +66.9%

SRTA BLADE AIR MOBILITY INC 0.3%

Value $8.652M Shares 824,021 Share Price $10.50 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%

— FRONTIER COMMUNICATIONS PARE 0.2%

Value $4.62M Shares 175,000 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.1%

Value $3.704M Shares 35,000 Share Price $105.83 * Est. Cost/Share $77.89 Unrealized @ Report Date +6.3%

GENI GENIUS SPORTS LIMITED 0.1%

Value $3.692M Shares 196,721 Share Price $18.77 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OLO INC	34,220,439	$1.28B	47.9%	$37.39	$26.39	—	CL A	68134L109
—	DRAFTKINGS INC	16,755,937	$874M	32.7%	$52.17	$33.26	—	COM CL A	26142R104
—	THE BEACHBODY COMPANY INC	39,160,846	$365M	13.6%	$9.31	$9.31	—	COM CL A	073463101
QRVO	QORVO INC	100,000	$19.57M	0.7%	$195.65 *	$125.13	+47.4%	COM	74736K101
MRVL	MARVELL TECHNOLOGY INC	335,000	$19.54M	0.7%	$58.33 *	$47.96	0.0%	COM	573874104
CHTR	CHARTER COMMUNICATIONS INC N	25,000	$18.04M	0.7%	$721.44 *	$380.79	+76.8%	CL A	16119P108
ADI	ANALOG DEVICES INC	95,000	$16.36M	0.6%	$172.16 *	$117.43	+25.8%	COM	032654105
—	DISH NETWORK CORPORATION	325,000	$13.59M	0.5%	$41.80	$35.95	—	CL A	25470M109
—	LIBERTY GLOBAL PLC	475,000	$12.84M	0.5%	$27.04	$27.07	—	SHS CL C	G5480U120
SBAC	SBA COMMUNICATIONS CORP NEW	40,000	$12.75M	0.5%	$318.70 *	$233.81	+19.9%	CL A	78410G104
EQIX	EQUINIX INC	15,000	$12.04M	0.5%	$802.60 *	$491.65	+38.1%	COM	29444U700
TWLO	TWILIO INC	25,000	$9.854M	0.4%	$394.16 *	$207.99	+66.9%	CL A	90138F102
SRTA	BLADE AIR MOBILITY INC	824,021	$8.652M	0.3%	$10.50 *	$9.87	0.0%	CL A COM	092667104
—	FRONTIER COMMUNICATIONS PARE	175,000	$4.62M	0.2%	$26.40	$26.40	—	COM	35909D109
NET	CLOUDFLARE INC	35,000	$3.704M	0.1%	$105.83 *	$77.89	+6.3%	CL A COM	18915M107
GENI	GENIUS SPORTS LIMITED	196,721	$3.692M	0.1%	$18.77 *	$19.73	0.0%	SHARES CL A	G3934V109