Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $520,226 (100.0% shares, 0.0% debt)

Holdings (15)

— OLO INC 49.6%

Value ($000) $257,902 Shares 32,645,813 Est. Cost $26.23 Unrealized —

DKNG DRAFTKINGS INC NEW 32.7%

Value ($000) $169,927 Shares 11,223,682 Est. Cost $14.08 Unrealized +12.9%

— THE BEACHBODY COMPANY INC 7.3%

Value ($000) $37,870 Shares 37,495,521 Est. Cost $9.31 Unrealized —

— FRONTIER COMMUNICATIONS PARE 1.8%

Value ($000) $9,372 Shares 400,000 Est. Cost $27.61 Unrealized —

— DISH NETWORK CORPORATION 1.6%

Value ($000) $8,298 Shares 600,000 Est. Cost $34.05 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value ($000) $7,887 Shares 26,000 Est. Cost $450.05 Unrealized -4.9%

MRVL MARVELL TECHNOLOGY INC 1.4%

Value ($000) $7,080 Shares 165,000 Est. Cost $49.08 Unrealized -0.5%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $4,877 Shares 35,000 Est. Cost $119.32 Unrealized +24.9%

SNOW SNOWFLAKE INC 0.7%

Value ($000) $3,569 Shares 21,000 Est. Cost $165.57 Unrealized 0.0%

NET CLOUDFLARE INC 0.7%

Value ($000) $3,485 Shares 63,000 Est. Cost $63.80 Unrealized -6.9%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $3,296 Shares 20,000 Est. Cost $182.92 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $2,145 Shares 130,000 Est. Cost $27.73 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value ($000) $1,708 Shares 6,000 Est. Cost $233.81 Unrealized +31.1%

EQIX EQUINIX INC 0.3%

Value ($000) $1,707 Shares 3,000 Est. Cost $491.65 Unrealized +24.0%

GENI GENIUS SPORTS LIMITED 0.2%

Value ($000) $1,104 Shares 300,712 Est. Cost $14.90 Unrealized -75.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OLO INC	32,645,813	$257,902	49.6%	$26.23	—	CL A	68134L109
DKNG	DRAFTKINGS INC NEW	11,223,682	$169,927	32.7%	$14.08	+12.9%	COM CL A	26142V105
—	THE BEACHBODY COMPANY INC	37,495,521	$37,870	7.3%	$9.31	—	COM CL A	073463101
—	FRONTIER COMMUNICATIONS PARE	400,000	$9,372	1.8%	$27.61	—	COM	35909D109
—	DISH NETWORK CORPORATION	600,000	$8,298	1.6%	$34.05	—	CL A	25470M109
CHTR	CHARTER COMMUNICATIONS INC N	26,000	$7,887	1.5%	$450.05	-4.9%	CL A	16119P108
MRVL	MARVELL TECHNOLOGY INC	165,000	$7,080	1.4%	$49.08	-0.5%	COM	573874104
ADI	ANALOG DEVICES INC	35,000	$4,877	0.9%	$119.32	+24.9%	COM	032654105
SNOW	SNOWFLAKE INC	21,000	$3,569	0.7%	$165.57	0.0%	CL A	833445109
NET	CLOUDFLARE INC	63,000	$3,485	0.7%	$63.80	-6.9%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	20,000	$3,296	0.6%	$182.92	0.0%	CL A	22788C105
—	LIBERTY GLOBAL PLC	130,000	$2,145	0.4%	$27.73	—	SHS CL C	G5480U120
SBAC	SBA COMMUNICATIONS CORP NEW	6,000	$1,708	0.3%	$233.81	+31.1%	CL A	78410G104
EQIX	EQUINIX INC	3,000	$1,707	0.3%	$491.65	+24.0%	COM	29444U700
GENI	GENIUS SPORTS LIMITED	300,712	$1,104	0.2%	$14.90	-75.8%	SHARES CL A	G3934V109