Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $1.361B (100.0% shares, 0.0% debt)

Holdings (12)

— DRAFT KINGS 93.9%
Value $1.278B Shares 21,715,872 Share Price $58.84 Est. Cost/Share $33.26 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.9%
Value $12.49M Shares 20,000 Share Price $624.30 * Est. Cost/Share $313.78 Unrealized @ Report Date +88.0%
EQIX EQUINIX INC 0.8%
Value $11.4M Shares 15,000 Share Price $760.07 * Est. Cost/Share $437.32 Unrealized @ Report Date +56.3%
— MARVELL TECHNOLOGY GROUP LTD 0.7%
Value $9.925M Shares 250,000 Share Price $39.70 Est. Cost/Share $29.76 Unrealized @ Report Date —
QRVO QORVO INC 0.7%
Value $9.675M Shares 75,000 Share Price $129.00 * Est. Cost/Share $107.84 Unrealized @ Report Date +15.0%
SBAC SBA COMMS CORP 0.7%
Value $9.554M Shares 30,000 Share Price $318.47 * Est. Cost/Share $225.86 Unrealized @ Report Date +25.8%
ADI ANALOG DEVICES 0.5%
Value $6.42M Shares 55,000 Share Price $116.73 * Est. Cost/Share $102.62 Unrealized @ Report Date +3.7%
— VMWARE INC-CLASS A 0.4%
Value $6.034M Shares 42,000 Share Price $143.67 Est. Cost/Share $149.57 Unrealized @ Report Date —
— XILINX INC 0.4%
Value $5.733M Shares 55,000 Share Price $104.24 Est. Cost/Share $104.24 Unrealized @ Report Date —
TWLO TWILIO INC 0.3%
Value $4.447M Shares 18,000 Share Price $247.06 Est. Cost/Share $147.78 Unrealized @ Report Date +66.8%
— LIBERTY GLOBAL 0.3%
Value $4.107M Shares 200,000 Share Price $20.54 Est. Cost/Share $30.58 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $3.386M Shares 18,000 Share Price $188.11 Est. Cost/Share $188.11 Unrealized @ Report Date —