Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (15)

— OLO INC 49.8%

Value $201M Shares 32,220,439 Share Price $6.25 Est. Cost/Share $26.23 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 31.6%

Value $128M Shares 11,218,011 Share Price $11.39 * Est. Cost/Share $14.08 Unrealized @ Report Date -1.2%

— THE BEACHBODY COMPANY INC 4.9%

Value $19.72M Shares 37,469,446 Share Price $0.53 Est. Cost/Share $9.31 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 2.5%

Value $10.19M Shares 400,000 Share Price $25.48 Est. Cost/Share $27.61 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 2.2%

Value $8.817M Shares 26,000 Share Price $339.10 * Est. Cost/Share $450.05 Unrealized @ Report Date -21.9%

— DISH NETWORK CORPORATION 2.2%

Value $8.775M Shares 625,000 Share Price $14.04 Est. Cost/Share $33.25 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 1.7%

Value $7.038M Shares 190,000 Share Price $37.04 * Est. Cost/Share $47.93 Unrealized @ Report Date -15.9%

ADI ANALOG DEVICES INC 1.4%

Value $5.741M Shares 35,000 Share Price $164.03 * Est. Cost/Share $119.32 Unrealized @ Report Date +23.8%

SNOW SNOWFLAKE INC 1.0%

Value $3.876M Shares 27,000 Share Price $143.54 * Est. Cost/Share $162.68 Unrealized @ Report Date -6.2%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $3.685M Shares 35,000 Share Price $105.29 * Est. Cost/Share $163.19 Unrealized @ Report Date -16.1%

NET CLOUDFLARE INC 0.8%

Value $3.165M Shares 70,000 Share Price $45.21 * Est. Cost/Share $62.36 Unrealized @ Report Date -20.7%

EQIX EQUINIX INC 0.3%

Value $1.31M Shares 2,000 Share Price $655.03 * Est. Cost/Share $491.65 Unrealized @ Report Date +17.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $1.121M Shares 4,000 Share Price $280.31 * Est. Cost/Share $233.81 Unrealized @ Report Date +12.7%

GENI GENIUS SPORTS LIMITED 0.3%

Value $1.074M Shares 300,712 Share Price $3.57 * Est. Cost/Share $14.90 Unrealized @ Report Date -70.5%

GLW CORNING INC 0.2%

Value $799K Shares 25,000 Share Price $31.94 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OLO INC	32,220,439	$201M	49.8%	$6.25	$26.23	—	CL A	68134L109
DKNG	DRAFTKINGS INC NEW	11,218,011	$128M	31.6%	$11.39 *	$14.08	-1.2%	COM CL A	26142V105
—	THE BEACHBODY COMPANY INC	37,469,446	$19.72M	4.9%	$0.53	$9.31	—	COM CL A	073463101
—	FRONTIER COMMUNICATIONS PARE	400,000	$10.19M	2.5%	$25.48	$27.61	—	COM	35909D109
CHTR	CHARTER COMMUNICATIONS INC N	26,000	$8.817M	2.2%	$339.10 *	$450.05	-21.9%	CL A	16119P108
—	DISH NETWORK CORPORATION	625,000	$8.775M	2.2%	$14.04	$33.25	—	CL A	25470M109
MRVL	MARVELL TECHNOLOGY INC	190,000	$7.038M	1.7%	$37.04 *	$47.93	-15.9%	COM	573874104
ADI	ANALOG DEVICES INC	35,000	$5.741M	1.4%	$164.03 *	$119.32	+23.8%	COM	032654105
SNOW	SNOWFLAKE INC	27,000	$3.876M	1.0%	$143.54 *	$162.68	-6.2%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	35,000	$3.685M	0.9%	$105.29 *	$163.19	-16.1%	CL A	22788C105
NET	CLOUDFLARE INC	70,000	$3.165M	0.8%	$45.21 *	$62.36	-20.7%	CL A COM	18915M107
EQIX	EQUINIX INC	2,000	$1.31M	0.3%	$655.03 *	$491.65	+17.8%	COM	29444U700
SBAC	SBA COMMUNICATIONS CORP NEW	4,000	$1.121M	0.3%	$280.31 *	$233.81	+12.7%	CL A	78410G104
GENI	GENIUS SPORTS LIMITED	300,712	$1.074M	0.3%	$3.57 *	$14.90	-70.5%	SHARES CL A	G3934V109
GLW	CORNING INC	25,000	$799K	0.2%	$31.94 *	$29.73	0.0%	COM	219350105