Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $569,339 (100.0% shares, 0.0% debt)

Holdings (14)

— OLO INC 56.6%

Value ($000) $322,214 Shares 32,645,813 Est. Cost $26.23 Unrealized —

DKNG DRAFTKINGS INC NEW 23.0%

Value ($000) $130,980 Shares 11,223,682 Est. Cost $14.08 Unrealized 0.0%

— THE BEACHBODY COMPANY INC 7.9%

Value ($000) $44,995 Shares 37,495,521 Est. Cost $9.31 Unrealized —

— FRONTIER COMMUNICATIONS PARE 2.2%

Value ($000) $12,359 Shares 525,000 Est. Cost $27.61 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value ($000) $12,182 Shares 26,000 Est. Cost $450.05 Unrealized +8.3%

— LIBERTY GLOBAL PLC 1.9%

Value ($000) $11,045 Shares 500,000 Est. Cost $27.73 Unrealized —

— DISH NETWORK CORPORATION 1.8%

Value ($000) $10,310 Shares 575,000 Est. Cost $34.93 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.3%

Value ($000) $7,618 Shares 175,000 Est. Cost $49.08 Unrealized +13.7%

ADI ANALOG DEVICES INC 1.3%

Value ($000) $7,305 Shares 50,000 Est. Cost $119.32 Unrealized +23.7%

EQIX EQUINIX INC 0.6%

Value ($000) $3,285 Shares 5,000 Est. Cost $491.65 Unrealized +30.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.6%

Value ($000) $3,201 Shares 10,000 Est. Cost $233.81 Unrealized +35.8%

TWLO TWILIO INC 0.4%

Value ($000) $2,514 Shares 30,000 Est. Cost $227.51 Unrealized -50.8%

GENI GENIUS SPORTS LIMITED 0.1%

Value ($000) $677 Shares 300,712 Est. Cost $14.90 Unrealized -77.4%

NET CLOUDFLARE INC 0.1%

Value ($000) $656 Shares 15,000 Est. Cost $77.89 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OLO INC	32,645,813	$322,214	56.6%	$26.23	—	CL A	68134L109
DKNG	DRAFTKINGS INC NEW	11,223,682	$130,980	23.0%	$14.08	0.0%	COM CL A	26142V105
—	THE BEACHBODY COMPANY INC	37,495,521	$44,995	7.9%	$9.31	—	COM CL A	073463101
—	FRONTIER COMMUNICATIONS PARE	525,000	$12,359	2.2%	$27.61	—	COM	35909D109
CHTR	CHARTER COMMUNICATIONS INC N	26,000	$12,182	2.1%	$450.05	+8.3%	CL A	16119P108
—	LIBERTY GLOBAL PLC	500,000	$11,045	1.9%	$27.73	—	SHS CL C	G5480U120
—	DISH NETWORK CORPORATION	575,000	$10,310	1.8%	$34.93	—	CL A	25470M109
MRVL	MARVELL TECHNOLOGY INC	175,000	$7,618	1.3%	$49.08	+13.7%	COM	573874104
ADI	ANALOG DEVICES INC	50,000	$7,305	1.3%	$119.32	+23.7%	COM	032654105
EQIX	EQUINIX INC	5,000	$3,285	0.6%	$491.65	+30.8%	COM	29444U700
SBAC	SBA COMMUNICATIONS CORP NEW	10,000	$3,201	0.6%	$233.81	+35.8%	CL A	78410G104
TWLO	TWILIO INC	30,000	$2,514	0.4%	$227.51	-50.8%	CL A	90138F102
GENI	GENIUS SPORTS LIMITED	300,712	$677	0.1%	$14.90	-77.4%	SHARES CL A	G3934V109
NET	CLOUDFLARE INC	15,000	$656	0.1%	$77.89	-7.5%	CL A COM	18915M107