Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $776,719 (100.0% shares, 0.0% debt)

Holdings (11)

— DRAFT KINGS 93.0%
Value ($000) $722,269 Shares 21,715,872 Est. Cost $33.26 Unrealized —
EQIX EQUINIX INC 1.1%
Value ($000) $8,778 Shares 12,500 Est. Cost $388.07 Unrealized +56.9%
CHTR CHARTER COMMUNICATIONS INC 1.1%
Value ($000) $8,670 Shares 17,000 Est. Cost $265.03 Unrealized +91.4%
— LIBERTY GLOBAL 0.9%
Value ($000) $6,990 Shares 325,000 Est. Cost $30.58 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.8%
Value ($000) $5,960 Shares 170,000 Est. Cost $25.09 Unrealized —
QRVO QORVO INC 0.7%
Value ($000) $5,526 Shares 50,000 Est. Cost $99.76 Unrealized -0.7%
— VMWARE INC-CLASS A 0.7%
Value ($000) $5,420 Shares 35,000 Est. Cost $150.75 Unrealized —
SBAC SBA COMMS CORP 0.7%
Value ($000) $5,064 Shares 17,000 Est. Cost $181.23 Unrealized +51.2%
ADI ANALOG DEVICES 0.5%
Value ($000) $3,679 Shares 30,000 Est. Cost $99.43 Unrealized -0.1%
TWLO TWILIO INC 0.4%
Value ($000) $2,852 Shares 13,000 Est. Cost $109.80 Unrealized +46.2%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $1,511 Shares 25,000 Est. Cost $40.49 Unrealized +26.5%