Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $839,875 (100.0% shares, 0.0% debt)

Holdings (15)

— OLO INC 51.5%

Value ($000) $432,346 Shares 32,629,865 Est. Cost $26.23 Unrealized —

— DRAFTKINGS INC 26.0%

Value ($000) $218,415 Shares 11,218,011 Est. Cost $33.26 Unrealized —

— THE BEACHBODY COMPANY INC 10.1%

Value ($000) $85,056 Shares 37,469,446 Est. Cost $9.31 Unrealized —

— DISH NETWORK CORPORATION 1.9%

Value ($000) $15,825 Shares 500,000 Est. Cost $37.48 Unrealized —

— FRONTIER COMMUNICATIONS PARE 1.8%

Value ($000) $15,219 Shares 550,000 Est. Cost $27.61 Unrealized —

— LIBERTY GLOBAL PLC 1.8%

Value ($000) $14,898 Shares 575,000 Est. Cost $27.73 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.7%

Value ($000) $14,184 Shares 26,000 Est. Cost $450.05 Unrealized +30.4%

MRVL MARVELL TECHNOLOGY INC 1.3%

Value ($000) $10,757 Shares 150,000 Est. Cost $47.96 Unrealized +47.8%

ADI ANALOG DEVICES INC 1.0%

Value ($000) $8,259 Shares 50,000 Est. Cost $119.32 Unrealized +26.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.8%

Value ($000) $6,882 Shares 20,000 Est. Cost $233.81 Unrealized +30.4%

QRVO QORVO INC 0.7%

Value ($000) $6,205 Shares 50,000 Est. Cost $125.13 Unrealized +8.1%

TWLO TWILIO INC 0.6%

Value ($000) $4,944 Shares 30,000 Est. Cost $227.51 Unrealized -19.9%

EQIX EQUINIX INC 0.4%

Value ($000) $3,708 Shares 5,000 Est. Cost $491.65 Unrealized +35.2%

NET CLOUDFLARE INC 0.2%

Value ($000) $1,796 Shares 15,000 Est. Cost $77.89 Unrealized +33.9%

GENI GENIUS SPORTS LIMITED 0.2%

Value ($000) $1,383 Shares 300,712 Est. Cost $14.90 Unrealized -61.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OLO INC	32,629,865	$432,346	51.5%	$26.23	—	CL A	68134L109
—	DRAFTKINGS INC	11,218,011	$218,415	26.0%	$33.26	—	COM CL A	26142R104
—	THE BEACHBODY COMPANY INC	37,469,446	$85,056	10.1%	$9.31	—	COM CL A	073463101
—	DISH NETWORK CORPORATION	500,000	$15,825	1.9%	$37.48	—	CL A	25470M109
—	FRONTIER COMMUNICATIONS PARE	550,000	$15,219	1.8%	$27.61	—	COM	35909D109
—	LIBERTY GLOBAL PLC	575,000	$14,898	1.8%	$27.73	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	26,000	$14,184	1.7%	$450.05	+30.4%	CL A	16119P108
MRVL	MARVELL TECHNOLOGY INC	150,000	$10,757	1.3%	$47.96	+47.8%	COM	573874104
ADI	ANALOG DEVICES INC	50,000	$8,259	1.0%	$119.32	+26.8%	COM	032654105
SBAC	SBA COMMUNICATIONS CORP NEW	20,000	$6,882	0.8%	$233.81	+30.4%	CL A	78410G104
QRVO	QORVO INC	50,000	$6,205	0.7%	$125.13	+8.1%	COM	74736K101
TWLO	TWILIO INC	30,000	$4,944	0.6%	$227.51	-19.9%	CL A	90138F102
EQIX	EQUINIX INC	5,000	$3,708	0.4%	$491.65	+35.2%	COM	29444U700
NET	CLOUDFLARE INC	15,000	$1,796	0.2%	$77.89	+33.9%	CL A COM	18915M107
GENI	GENIUS SPORTS LIMITED	300,712	$1,383	0.2%	$14.90	-61.3%	SHARES CL A	G3934V109