Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $404,467 (100.0% shares, 0.0% debt)

Holdings (15)

— OLO INC 49.8%

Value ($000) $201,378 Shares 32,220,439 Est. Cost $26.23 Unrealized —

DKNG DRAFTKINGS INC NEW 31.6%

Value ($000) $127,773 Shares 11,218,011 Est. Cost $14.08 Unrealized -1.2%

— THE BEACHBODY COMPANY INC 4.9%

Value ($000) $19,725 Shares 37,469,446 Est. Cost $9.31 Unrealized —

— FRONTIER COMMUNICATIONS PARE 2.5%

Value ($000) $10,192 Shares 400,000 Est. Cost $27.61 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.2%

Value ($000) $8,817 Shares 26,000 Est. Cost $450.05 Unrealized -21.9%

— DISH NETWORK CORPORATION 2.2%

Value ($000) $8,775 Shares 625,000 Est. Cost $33.25 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.7%

Value ($000) $7,038 Shares 190,000 Est. Cost $47.93 Unrealized -15.9%

ADI ANALOG DEVICES INC 1.4%

Value ($000) $5,741 Shares 35,000 Est. Cost $119.32 Unrealized +23.8%

SNOW SNOWFLAKE INC 1.0%

Value ($000) $3,876 Shares 27,000 Est. Cost $162.68 Unrealized -6.2%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $3,685 Shares 35,000 Est. Cost $163.19 Unrealized -16.1%

NET CLOUDFLARE INC 0.8%

Value ($000) $3,165 Shares 70,000 Est. Cost $62.36 Unrealized -20.7%

EQIX EQUINIX INC 0.3%

Value ($000) $1,310 Shares 2,000 Est. Cost $491.65 Unrealized +17.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value ($000) $1,121 Shares 4,000 Est. Cost $233.81 Unrealized +12.7%

GENI GENIUS SPORTS LIMITED 0.3%

Value ($000) $1,074 Shares 300,712 Est. Cost $14.90 Unrealized -70.5%

GLW CORNING INC 0.2%

Value ($000) $799 Shares 25,000 Est. Cost $29.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OLO INC	32,220,439	$201,378	49.8%	$26.23	—	CL A	68134L109
DKNG	DRAFTKINGS INC NEW	11,218,011	$127,773	31.6%	$14.08	-1.2%	COM CL A	26142V105
—	THE BEACHBODY COMPANY INC	37,469,446	$19,725	4.9%	$9.31	—	COM CL A	073463101
—	FRONTIER COMMUNICATIONS PARE	400,000	$10,192	2.5%	$27.61	—	COM	35909D109
CHTR	CHARTER COMMUNICATIONS INC N	26,000	$8,817	2.2%	$450.05	-21.9%	CL A	16119P108
—	DISH NETWORK CORPORATION	625,000	$8,775	2.2%	$33.25	—	CL A	25470M109
MRVL	MARVELL TECHNOLOGY INC	190,000	$7,038	1.7%	$47.93	-15.9%	COM	573874104
ADI	ANALOG DEVICES INC	35,000	$5,741	1.4%	$119.32	+23.8%	COM	032654105
SNOW	SNOWFLAKE INC	27,000	$3,876	1.0%	$162.68	-6.2%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	35,000	$3,685	0.9%	$163.19	-16.1%	CL A	22788C105
NET	CLOUDFLARE INC	70,000	$3,165	0.8%	$62.36	-20.7%	CL A COM	18915M107
EQIX	EQUINIX INC	2,000	$1,310	0.3%	$491.65	+17.8%	COM	29444U700
SBAC	SBA COMMUNICATIONS CORP NEW	4,000	$1,121	0.3%	$233.81	+12.7%	CL A	78410G104
GENI	GENIUS SPORTS LIMITED	300,712	$1,074	0.3%	$14.90	-70.5%	SHARES CL A	G3934V109
GLW	CORNING INC	25,000	$799	0.2%	$29.73	0.0%	COM	219350105