Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value: $840M (100.0% shares, 0.0% debt)

Holdings (15)

— OLO INC 51.5%

Value $432M Shares 32,629,865 Share Price $13.25 Est. Cost/Share $26.23 Unrealized @ Report Date —

— DRAFTKINGS INC 26.0%

Value $218M Shares 11,218,011 Share Price $19.47 Est. Cost/Share $33.26 Unrealized @ Report Date —

— THE BEACHBODY COMPANY INC 10.1%

Value $85.06M Shares 37,469,446 Share Price $2.27 Est. Cost/Share $9.31 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 1.9%

Value $15.82M Shares 500,000 Share Price $31.65 Est. Cost/Share $37.48 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 1.8%

Value $15.22M Shares 550,000 Share Price $27.67 Est. Cost/Share $27.61 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 1.8%

Value $14.9M Shares 575,000 Share Price $25.91 Est. Cost/Share $27.73 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 1.7%

Value $14.18M Shares 26,000 Share Price $545.52 * Est. Cost/Share $450.05 Unrealized @ Report Date +30.4%

MRVL MARVELL TECHNOLOGY INC 1.3%

Value $10.76M Shares 150,000 Share Price $71.71 Est. Cost/Share $47.96 Unrealized @ Report Date +47.8%

ADI ANALOG DEVICES INC 1.0%

Value $8.259M Shares 50,000 Share Price $165.18 * Est. Cost/Share $119.32 Unrealized @ Report Date +26.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.8%

Value $6.882M Shares 20,000 Share Price $344.10 * Est. Cost/Share $233.81 Unrealized @ Report Date +30.4%

QRVO QORVO INC 0.7%

Value $6.205M Shares 50,000 Share Price $124.10 * Est. Cost/Share $125.13 Unrealized @ Report Date +8.1%

TWLO TWILIO INC 0.6%

Value $4.944M Shares 30,000 Share Price $164.81 * Est. Cost/Share $227.51 Unrealized @ Report Date -19.9%

EQIX EQUINIX INC 0.4%

Value $3.708M Shares 5,000 Share Price $741.62 * Est. Cost/Share $491.65 Unrealized @ Report Date +35.2%

NET CLOUDFLARE INC 0.2%

Value $1.796M Shares 15,000 Share Price $119.70 * Est. Cost/Share $77.89 Unrealized @ Report Date +33.9%

GENI GENIUS SPORTS LIMITED 0.2%

Value $1.383M Shares 300,712 Share Price $4.60 * Est. Cost/Share $14.90 Unrealized @ Report Date -61.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OLO INC	32,629,865	$432M	51.5%	$13.25	$26.23	—	CL A	68134L109
—	DRAFTKINGS INC	11,218,011	$218M	26.0%	$19.47	$33.26	—	COM CL A	26142R104
—	THE BEACHBODY COMPANY INC	37,469,446	$85.06M	10.1%	$2.27	$9.31	—	COM CL A	073463101
—	DISH NETWORK CORPORATION	500,000	$15.82M	1.9%	$31.65	$37.48	—	CL A	25470M109
—	FRONTIER COMMUNICATIONS PARE	550,000	$15.22M	1.8%	$27.67	$27.61	—	COM	35909D109
—	LIBERTY GLOBAL PLC	575,000	$14.9M	1.8%	$25.91	$27.73	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	26,000	$14.18M	1.7%	$545.52 *	$450.05	+30.4%	CL A	16119P108
MRVL	MARVELL TECHNOLOGY INC	150,000	$10.76M	1.3%	$71.71	$47.96	+47.8%	COM	573874104
ADI	ANALOG DEVICES INC	50,000	$8.259M	1.0%	$165.18 *	$119.32	+26.8%	COM	032654105
SBAC	SBA COMMUNICATIONS CORP NEW	20,000	$6.882M	0.8%	$344.10 *	$233.81	+30.4%	CL A	78410G104
QRVO	QORVO INC	50,000	$6.205M	0.7%	$124.10 *	$125.13	+8.1%	COM	74736K101
TWLO	TWILIO INC	30,000	$4.944M	0.6%	$164.81 *	$227.51	-19.9%	CL A	90138F102
EQIX	EQUINIX INC	5,000	$3.708M	0.4%	$741.62 *	$491.65	+35.2%	COM	29444U700
NET	CLOUDFLARE INC	15,000	$1.796M	0.2%	$119.70 *	$77.89	+33.9%	CL A COM	18915M107
GENI	GENIUS SPORTS LIMITED	300,712	$1.383M	0.2%	$4.60 *	$14.90	-61.3%	SHARES CL A	G3934V109