Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $498,541 (100.0% shares, 0.0% debt)

Holdings (15)

— OLO INC 52.7%

Value ($000) $262,919 Shares 32,220,439 Est. Cost $26.23 Unrealized —

DKNG DRAFTKINGS INC NEW 32.7%

Value ($000) $162,886 Shares 8,413,509 Est. Cost $14.08 Unrealized +18.1%

— THE BEACHBODY COMPANY INC 3.6%

Value ($000) $18,068 Shares 37,469,446 Est. Cost $9.31 Unrealized —

— FRONTIER COMMUNICATIONS PARE 1.7%

Value ($000) $8,653 Shares 380,000 Est. Cost $27.61 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.7%

Value ($000) $8,583 Shares 24,000 Est. Cost $450.05 Unrealized -17.0%

MRVL MARVELL TECHNOLOGY INC 1.5%

Value ($000) $7,578 Shares 175,000 Est. Cost $47.93 Unrealized -13.1%

— DISH NETWORK CORPORATION 1.1%

Value ($000) $5,598 Shares 600,000 Est. Cost $33.25 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $4,804 Shares 35,000 Est. Cost $163.19 Unrealized -29.1%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $4,629 Shares 30,000 Est. Cost $161.07 Unrealized -9.0%

NET CLOUDFLARE INC 0.9%

Value ($000) $4,625 Shares 75,000 Est. Cost $61.85 Unrealized -11.6%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $3,944 Shares 20,000 Est. Cost $119.32 Unrealized +42.9%

DDOG DATADOG INC 0.4%

Value ($000) $2,034 Shares 28,000 Est. Cost $73.42 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $1,842 Shares 15,000 Est. Cost $111.90 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 0.3%

Value ($000) $1,498 Shares 300,712 Est. Cost $14.90 Unrealized -68.5%

GLW CORNING INC 0.2%

Value ($000) $882 Shares 25,000 Est. Cost $29.73 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OLO INC	32,220,439	$262,919	52.7%	$26.23	—	CL A	68134L109
DKNG	DRAFTKINGS INC NEW	8,413,509	$162,886	32.7%	$14.08	+18.1%	COM CL A	26142V105
—	THE BEACHBODY COMPANY INC	37,469,446	$18,068	3.6%	$9.31	—	COM CL A	073463101
—	FRONTIER COMMUNICATIONS PARE	380,000	$8,653	1.7%	$27.61	—	COM	35909D109
CHTR	CHARTER COMMUNICATIONS INC N	24,000	$8,583	1.7%	$450.05	-17.0%	CL A	16119P108
MRVL	MARVELL TECHNOLOGY INC	175,000	$7,578	1.5%	$47.93	-13.1%	COM	573874104
—	DISH NETWORK CORPORATION	600,000	$5,598	1.1%	$33.25	—	CL A	25470M109
CRWD	CROWDSTRIKE HLDGS INC	35,000	$4,804	1.0%	$163.19	-29.1%	CL A	22788C105
SNOW	SNOWFLAKE INC	30,000	$4,629	0.9%	$161.07	-9.0%	CL A	833445109
NET	CLOUDFLARE INC	75,000	$4,625	0.9%	$61.85	-11.6%	CL A COM	18915M107
ADI	ANALOG DEVICES INC	20,000	$3,944	0.8%	$119.32	+42.9%	COM	032654105
DDOG	DATADOG INC	28,000	$2,034	0.4%	$73.42	0.0%	CL A COM	23804L103
AMAT	APPLIED MATLS INC	15,000	$1,842	0.4%	$111.90	0.0%	COM	038222105
GENI	GENIUS SPORTS LIMITED	300,712	$1,498	0.3%	$14.90	-68.5%	SHARES CL A	G3934V109
GLW	CORNING INC	25,000	$882	0.2%	$29.73	+8.0%	COM	219350105