Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value: $569M (100.0% shares, 0.0% debt)

Holdings (14)

— OLO INC 56.6%

Value $322M Shares 32,645,813 Share Price $9.87 Est. Cost/Share $26.23 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 23.0%

Value $131M Shares 11,223,682 Share Price $11.67 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%

— THE BEACHBODY COMPANY INC 7.9%

Value $44.99M Shares 37,495,521 Share Price $1.20 Est. Cost/Share $9.31 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 2.2%

Value $12.36M Shares 525,000 Share Price $23.54 Est. Cost/Share $27.61 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value $12.18M Shares 26,000 Share Price $468.53 * Est. Cost/Share $450.05 Unrealized @ Report Date +8.3%

— LIBERTY GLOBAL PLC 1.9%

Value $11.04M Shares 500,000 Share Price $22.09 Est. Cost/Share $27.73 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 1.8%

Value $10.31M Shares 575,000 Share Price $17.93 Est. Cost/Share $34.93 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 1.3%

Value $7.618M Shares 175,000 Share Price $43.53 * Est. Cost/Share $49.08 Unrealized @ Report Date +13.7%

ADI ANALOG DEVICES INC 1.3%

Value $7.304M Shares 50,000 Share Price $146.09 Est. Cost/Share $119.32 Unrealized @ Report Date +23.7%

EQIX EQUINIX INC 0.6%

Value $3.285M Shares 5,000 Share Price $657.02 * Est. Cost/Share $491.65 Unrealized @ Report Date +30.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.6%

Value $3.2M Shares 10,000 Share Price $320.05 Est. Cost/Share $233.81 Unrealized @ Report Date +35.8%

TWLO TWILIO INC 0.4%

Value $2.514M Shares 30,000 Share Price $83.81 * Est. Cost/Share $227.51 Unrealized @ Report Date -50.8%

GENI GENIUS SPORTS LIMITED 0.1%

Value $677K Shares 300,712 Share Price $2.25 * Est. Cost/Share $14.90 Unrealized @ Report Date -77.4%

NET CLOUDFLARE INC 0.1%

Value $656K Shares 15,000 Share Price $43.75 * Est. Cost/Share $77.89 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OLO INC	32,645,813	$322M	56.6%	$9.87	$26.23	—	CL A	68134L109
DKNG	DRAFTKINGS INC NEW	11,223,682	$131M	23.0%	$11.67 *	$14.08	0.0%	COM CL A	26142V105
—	THE BEACHBODY COMPANY INC	37,495,521	$44.99M	7.9%	$1.20	$9.31	—	COM CL A	073463101
—	FRONTIER COMMUNICATIONS PARE	525,000	$12.36M	2.2%	$23.54	$27.61	—	COM	35909D109
CHTR	CHARTER COMMUNICATIONS INC N	26,000	$12.18M	2.1%	$468.53 *	$450.05	+8.3%	CL A	16119P108
—	LIBERTY GLOBAL PLC	500,000	$11.04M	1.9%	$22.09	$27.73	—	SHS CL C	G5480U120
—	DISH NETWORK CORPORATION	575,000	$10.31M	1.8%	$17.93	$34.93	—	CL A	25470M109
MRVL	MARVELL TECHNOLOGY INC	175,000	$7.618M	1.3%	$43.53 *	$49.08	+13.7%	COM	573874104
ADI	ANALOG DEVICES INC	50,000	$7.304M	1.3%	$146.09	$119.32	+23.7%	COM	032654105
EQIX	EQUINIX INC	5,000	$3.285M	0.6%	$657.02 *	$491.65	+30.8%	COM	29444U700
SBAC	SBA COMMUNICATIONS CORP NEW	10,000	$3.2M	0.6%	$320.05	$233.81	+35.8%	CL A	78410G104
TWLO	TWILIO INC	30,000	$2.514M	0.4%	$83.81 *	$227.51	-50.8%	CL A	90138F102
GENI	GENIUS SPORTS LIMITED	300,712	$677K	0.1%	$2.25 *	$14.90	-77.4%	SHARES CL A	G3934V109
NET	CLOUDFLARE INC	15,000	$656K	0.1%	$43.75 *	$77.89	-7.5%	CL A COM	18915M107