Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Dec 12, 2022

Total Value ($000): $2,673,586 (100.0% shares, 0.0% debt)

Holdings (16)

— OLO INC 47.9%

Value ($000) $1,279,502 Shares 34,220,439 Est. Cost $26.39 Unrealized —

— DRAFTKINGS INC 32.7%

Value ($000) $874,157 Shares 16,755,937 Est. Cost $33.26 Unrealized —

— THE BEACHBODY COMPANY INC 13.6%

Value ($000) $364,693 Shares 39,160,846 Est. Cost $9.31 Unrealized —

QRVO QORVO INC 0.7%

Value ($000) $19,565 Shares 100,000 Est. Cost $125.13 Unrealized +47.4%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value ($000) $19,540 Shares 335,000 Est. Cost $47.96 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value ($000) $18,036 Shares 25,000 Est. Cost $380.79 Unrealized +76.8%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $16,355 Shares 95,000 Est. Cost $117.43 Unrealized +25.8%

— DISH NETWORK CORPORATION 0.5%

Value ($000) $13,585 Shares 325,000 Est. Cost $35.95 Unrealized —

— LIBERTY GLOBAL PLC 0.5%

Value ($000) $12,844 Shares 475,000 Est. Cost $27.07 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value ($000) $12,748 Shares 40,000 Est. Cost $233.81 Unrealized +19.9%

EQIX EQUINIX INC 0.5%

Value ($000) $12,039 Shares 15,000 Est. Cost $491.65 Unrealized +38.1%

TWLO TWILIO INC 0.4%

Value ($000) $9,854 Shares 25,000 Est. Cost $207.99 Unrealized +66.9%

SRTA BLADE AIR MOBILITY INC 0.3%

Value ($000) $8,652 Shares 824,021 Est. Cost $9.87 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.2%

Value ($000) $4,620 Shares 175,000 Est. Cost $26.40 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $3,704 Shares 35,000 Est. Cost $77.89 Unrealized +6.3%

GENI GENIUS SPORTS LIMITED 0.1%

Value ($000) $3,692 Shares 196,721 Est. Cost $19.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OLO INC	34,220,439	$1,279,502	47.9%	$26.39	—	CL A	68134L109
—	DRAFTKINGS INC	16,755,937	$874,157	32.7%	$33.26	—	COM CL A	26142R104
—	THE BEACHBODY COMPANY INC	39,160,846	$364,693	13.6%	$9.31	—	COM CL A	073463101
QRVO	QORVO INC	100,000	$19,565	0.7%	$125.13	+47.4%	COM	74736K101
MRVL	MARVELL TECHNOLOGY INC	335,000	$19,540	0.7%	$47.96	0.0%	COM	573874104
CHTR	CHARTER COMMUNICATIONS INC N	25,000	$18,036	0.7%	$380.79	+76.8%	CL A	16119P108
ADI	ANALOG DEVICES INC	95,000	$16,355	0.6%	$117.43	+25.8%	COM	032654105
—	DISH NETWORK CORPORATION	325,000	$13,585	0.5%	$35.95	—	CL A	25470M109
—	LIBERTY GLOBAL PLC	475,000	$12,844	0.5%	$27.07	—	SHS CL C	G5480U120
SBAC	SBA COMMUNICATIONS CORP NEW	40,000	$12,748	0.5%	$233.81	+19.9%	CL A	78410G104
EQIX	EQUINIX INC	15,000	$12,039	0.5%	$491.65	+38.1%	COM	29444U700
TWLO	TWILIO INC	25,000	$9,854	0.4%	$207.99	+66.9%	CL A	90138F102
SRTA	BLADE AIR MOBILITY INC	824,021	$8,652	0.3%	$9.87	0.0%	CL A COM	092667104
—	FRONTIER COMMUNICATIONS PARE	175,000	$4,620	0.2%	$26.40	—	COM	35909D109
NET	CLOUDFLARE INC	35,000	$3,704	0.1%	$77.89	+6.3%	CL A COM	18915M107
GENI	GENIUS SPORTS LIMITED	196,721	$3,692	0.1%	$19.73	0.0%	SHARES CL A	G3934V109