Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value: $520M (100.0% shares, 0.0% debt)

Holdings (15)

— OLO INC 49.6%

Value $258M Shares 32,645,813 Share Price $7.90 Est. Cost/Share $26.23 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 32.7%

Value $170M Shares 11,223,682 Share Price $15.14 * Est. Cost/Share $14.08 Unrealized @ Report Date +12.9%

— THE BEACHBODY COMPANY INC 7.3%

Value $37.87M Shares 37,495,521 Share Price $1.01 Est. Cost/Share $9.31 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 1.8%

Value $9.372M Shares 400,000 Share Price $23.43 Est. Cost/Share $27.61 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 1.6%

Value $8.298M Shares 600,000 Share Price $13.83 Est. Cost/Share $34.05 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value $7.887M Shares 26,000 Share Price $303.35 * Est. Cost/Share $450.05 Unrealized @ Report Date -4.9%

MRVL MARVELL TECHNOLOGY INC 1.4%

Value $7.08M Shares 165,000 Share Price $42.91 * Est. Cost/Share $49.08 Unrealized @ Report Date -0.5%

ADI ANALOG DEVICES INC 0.9%

Value $4.877M Shares 35,000 Share Price $139.34 * Est. Cost/Share $119.32 Unrealized @ Report Date +24.9%

SNOW SNOWFLAKE INC 0.7%

Value $3.569M Shares 21,000 Share Price $169.96 * Est. Cost/Share $165.57 Unrealized @ Report Date 0.0%

NET CLOUDFLARE INC 0.7%

Value $3.485M Shares 63,000 Share Price $55.31 * Est. Cost/Share $63.80 Unrealized @ Report Date -6.9%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $3.296M Shares 20,000 Share Price $164.81 * Est. Cost/Share $182.92 Unrealized @ Report Date 0.0%

— LIBERTY GLOBAL PLC 0.4%

Value $2.145M Shares 130,000 Share Price $16.50 Est. Cost/Share $27.73 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $1.708M Shares 6,000 Share Price $284.65 * Est. Cost/Share $233.81 Unrealized @ Report Date +31.1%

EQIX EQUINIX INC 0.3%

Value $1.707M Shares 3,000 Share Price $568.84 * Est. Cost/Share $491.65 Unrealized @ Report Date +24.0%

GENI GENIUS SPORTS LIMITED 0.2%

Value $1.104M Shares 300,712 Share Price $3.67 Est. Cost/Share $14.90 Unrealized @ Report Date -75.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OLO INC	32,645,813	$258M	49.6%	$7.90	$26.23	—	CL A	68134L109
DKNG	DRAFTKINGS INC NEW	11,223,682	$170M	32.7%	$15.14 *	$14.08	+12.9%	COM CL A	26142V105
—	THE BEACHBODY COMPANY INC	37,495,521	$37.87M	7.3%	$1.01	$9.31	—	COM CL A	073463101
—	FRONTIER COMMUNICATIONS PARE	400,000	$9.372M	1.8%	$23.43	$27.61	—	COM	35909D109
—	DISH NETWORK CORPORATION	600,000	$8.298M	1.6%	$13.83	$34.05	—	CL A	25470M109
CHTR	CHARTER COMMUNICATIONS INC N	26,000	$7.887M	1.5%	$303.35 *	$450.05	-4.9%	CL A	16119P108
MRVL	MARVELL TECHNOLOGY INC	165,000	$7.08M	1.4%	$42.91 *	$49.08	-0.5%	COM	573874104
ADI	ANALOG DEVICES INC	35,000	$4.877M	0.9%	$139.34 *	$119.32	+24.9%	COM	032654105
SNOW	SNOWFLAKE INC	21,000	$3.569M	0.7%	$169.96 *	$165.57	0.0%	CL A	833445109
NET	CLOUDFLARE INC	63,000	$3.485M	0.7%	$55.31 *	$63.80	-6.9%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	20,000	$3.296M	0.6%	$164.81 *	$182.92	0.0%	CL A	22788C105
—	LIBERTY GLOBAL PLC	130,000	$2.145M	0.4%	$16.50	$27.73	—	SHS CL C	G5480U120
SBAC	SBA COMMUNICATIONS CORP NEW	6,000	$1.708M	0.3%	$284.65 *	$233.81	+31.1%	CL A	78410G104
EQIX	EQUINIX INC	3,000	$1.707M	0.3%	$568.84 *	$491.65	+24.0%	COM	29444U700
GENI	GENIUS SPORTS LIMITED	300,712	$1.104M	0.2%	$3.67	$14.90	-75.8%	SHARES CL A	G3934V109