Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (15)

— OLO INC 52.7%

Value $263M Shares 32,220,439 Share Price $8.16 Est. Cost/Share $26.23 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 32.7%

Value $163M Shares 8,413,509 Share Price $19.36 * Est. Cost/Share $14.08 Unrealized @ Report Date +18.1%

— THE BEACHBODY COMPANY INC 3.6%

Value $18.07M Shares 37,469,446 Share Price $0.48 Est. Cost/Share $9.31 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 1.7%

Value $8.653M Shares 380,000 Share Price $22.77 Est. Cost/Share $27.61 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 1.7%

Value $8.583M Shares 24,000 Share Price $357.61 * Est. Cost/Share $450.05 Unrealized @ Report Date -17.0%

MRVL MARVELL TECHNOLOGY INC 1.5%

Value $7.577M Shares 175,000 Share Price $43.30 * Est. Cost/Share $47.93 Unrealized @ Report Date -13.1%

— DISH NETWORK CORPORATION 1.1%

Value $5.598M Shares 600,000 Share Price $9.33 Est. Cost/Share $33.25 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $4.804M Shares 35,000 Share Price $137.26 * Est. Cost/Share $163.19 Unrealized @ Report Date -29.1%

SNOW SNOWFLAKE INC 0.9%

Value $4.629M Shares 30,000 Share Price $154.29 * Est. Cost/Share $161.07 Unrealized @ Report Date -9.0%

NET CLOUDFLARE INC 0.9%

Value $4.625M Shares 75,000 Share Price $61.66 * Est. Cost/Share $61.85 Unrealized @ Report Date -11.6%

ADI ANALOG DEVICES INC 0.8%

Value $3.944M Shares 20,000 Share Price $197.22 * Est. Cost/Share $119.32 Unrealized @ Report Date +42.9%

DDOG DATADOG INC 0.4%

Value $2.034M Shares 28,000 Share Price $72.66 Est. Cost/Share $73.42 Unrealized @ Report Date 0.0%

AMAT APPLIED MATLS INC 0.4%

Value $1.842M Shares 15,000 Share Price $122.83 * Est. Cost/Share $111.90 Unrealized @ Report Date 0.0%

GENI GENIUS SPORTS LIMITED 0.3%

Value $1.498M Shares 300,712 Share Price $4.98 * Est. Cost/Share $14.90 Unrealized @ Report Date -68.5%

GLW CORNING INC 0.2%

Value $882K Shares 25,000 Share Price $35.28 * Est. Cost/Share $29.73 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OLO INC	32,220,439	$263M	52.7%	$8.16	$26.23	—	CL A	68134L109
DKNG	DRAFTKINGS INC NEW	8,413,509	$163M	32.7%	$19.36 *	$14.08	+18.1%	COM CL A	26142V105
—	THE BEACHBODY COMPANY INC	37,469,446	$18.07M	3.6%	$0.48	$9.31	—	COM CL A	073463101
—	FRONTIER COMMUNICATIONS PARE	380,000	$8.653M	1.7%	$22.77	$27.61	—	COM	35909D109
CHTR	CHARTER COMMUNICATIONS INC N	24,000	$8.583M	1.7%	$357.61 *	$450.05	-17.0%	CL A	16119P108
MRVL	MARVELL TECHNOLOGY INC	175,000	$7.577M	1.5%	$43.30 *	$47.93	-13.1%	COM	573874104
—	DISH NETWORK CORPORATION	600,000	$5.598M	1.1%	$9.33	$33.25	—	CL A	25470M109
CRWD	CROWDSTRIKE HLDGS INC	35,000	$4.804M	1.0%	$137.26 *	$163.19	-29.1%	CL A	22788C105
SNOW	SNOWFLAKE INC	30,000	$4.629M	0.9%	$154.29 *	$161.07	-9.0%	CL A	833445109
NET	CLOUDFLARE INC	75,000	$4.625M	0.9%	$61.66 *	$61.85	-11.6%	CL A COM	18915M107
ADI	ANALOG DEVICES INC	20,000	$3.944M	0.8%	$197.22 *	$119.32	+42.9%	COM	032654105
DDOG	DATADOG INC	28,000	$2.034M	0.4%	$72.66	$73.42	0.0%	CL A COM	23804L103
AMAT	APPLIED MATLS INC	15,000	$1.842M	0.4%	$122.83 *	$111.90	0.0%	COM	038222105
GENI	GENIUS SPORTS LIMITED	300,712	$1.498M	0.3%	$4.98 *	$14.90	-68.5%	SHARES CL A	G3934V109
GLW	CORNING INC	25,000	$882K	0.2%	$35.28 *	$29.73	+8.0%	COM	219350105