Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $777M (100.0% shares, 0.0% debt)

Holdings (11)

— DRAFT KINGS 93.0%

Value $722M Shares 21,715,872 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —

EQIX EQUINIX INC 1.1%

Value $8.778M Shares 12,500 Share Price $702.24 * Est. Cost/Share $388.07 Unrealized @ Report Date +56.9%

CHTR CHARTER COMMUNICATIONS INC 1.1%

Value $8.67M Shares 17,000 Share Price $510.00 Est. Cost/Share $265.03 Unrealized @ Report Date +91.4%

— LIBERTY GLOBAL 0.9%

Value $6.99M Shares 325,000 Share Price $21.51 Est. Cost/Share $30.58 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 0.8%

Value $5.96M Shares 170,000 Share Price $35.06 Est. Cost/Share $25.09 Unrealized @ Report Date —

QRVO QORVO INC 0.7%

Value $5.526M Shares 50,000 Share Price $110.52 * Est. Cost/Share $99.76 Unrealized @ Report Date -0.7%

— VMWARE INC-CLASS A 0.7%

Value $5.42M Shares 35,000 Share Price $154.86 Est. Cost/Share $150.75 Unrealized @ Report Date —

SBAC SBA COMMS CORP 0.7%

Value $5.064M Shares 17,000 Share Price $297.88 * Est. Cost/Share $181.23 Unrealized @ Report Date +51.2%

ADI ANALOG DEVICES 0.5%

Value $3.679M Shares 30,000 Share Price $122.63 * Est. Cost/Share $99.43 Unrealized @ Report Date -0.1%

TWLO TWILIO INC 0.4%

Value $2.852M Shares 13,000 Share Price $219.38 * Est. Cost/Share $109.80 Unrealized @ Report Date +46.2%

AMAT APPLIED MATERIALS 0.2%

Value $1.511M Shares 25,000 Share Price $60.44 * Est. Cost/Share $40.49 Unrealized @ Report Date +26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DRAFT KINGS	21,715,872	$722M	93.0%	$33.26	$33.26	—	COM	26142R104
EQIX	EQUINIX INC	12,500	$8.778M	1.1%	$702.24 *	$388.07	+56.9%	COM	29444U700
CHTR	CHARTER COMMUNICATIONS INC	17,000	$8.67M	1.1%	$510.00	$265.03	+91.4%	COM	16119P108
—	LIBERTY GLOBAL	325,000	$6.99M	0.9%	$21.51	$30.58	—	COM	G5480U120
—	MARVELL TECHNOLOGY GROUP LTD	170,000	$5.96M	0.8%	$35.06	$25.09	—	COM	G5876H105
QRVO	QORVO INC	50,000	$5.526M	0.7%	$110.52 *	$99.76	-0.7%	COM	74736K101
—	VMWARE INC-CLASS A	35,000	$5.42M	0.7%	$154.86	$150.75	—	COM	928563402
SBAC	SBA COMMS CORP	17,000	$5.064M	0.7%	$297.88 *	$181.23	+51.2%	COM	78410G104
ADI	ANALOG DEVICES	30,000	$3.679M	0.5%	$122.63 *	$99.43	-0.1%	COM	032654105
TWLO	TWILIO INC	13,000	$2.852M	0.4%	$219.38 *	$109.80	+46.2%	COM	90138F102
AMAT	APPLIED MATERIALS	25,000	$1.511M	0.2%	$60.44 *	$40.49	+26.5%	COM	038222105