Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $1,360,929 (100.0% shares, 0.0% debt)

Holdings (12)

— DRAFT KINGS 93.9%

Value ($000) $1,277,761 Shares 21,715,872 Est. Cost $33.26 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.9%

Value ($000) $12,486 Shares 20,000 Est. Cost $313.78 Unrealized +88.0%

EQIX EQUINIX INC 0.8%

Value ($000) $11,401 Shares 15,000 Est. Cost $437.32 Unrealized +56.3%

— MARVELL TECHNOLOGY GROUP LTD 0.7%

Value ($000) $9,925 Shares 250,000 Est. Cost $29.76 Unrealized —

QRVO QORVO INC 0.7%

Value ($000) $9,675 Shares 75,000 Est. Cost $107.84 Unrealized +15.0%

SBAC SBA COMMS CORP 0.7%

Value ($000) $9,554 Shares 30,000 Est. Cost $225.86 Unrealized +25.8%

ADI ANALOG DEVICES 0.5%

Value ($000) $6,420 Shares 55,000 Est. Cost $102.62 Unrealized +3.7%

— VMWARE INC-CLASS A 0.4%

Value ($000) $6,034 Shares 42,000 Est. Cost $149.57 Unrealized —

— XILINX INC 0.4%

Value ($000) $5,733 Shares 55,000 Est. Cost $104.24 Unrealized —

TWLO TWILIO INC 0.3%

Value ($000) $4,447 Shares 18,000 Est. Cost $147.78 Unrealized +66.8%

— LIBERTY GLOBAL 0.3%

Value ($000) $4,107 Shares 200,000 Est. Cost $30.58 Unrealized —

— SPLUNK INC 0.2%

Value ($000) $3,386 Shares 18,000 Est. Cost $188.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DRAFT KINGS	21,715,872	$1,277,761	93.9%	$33.26	—	COM	26142R104
CHTR	CHARTER COMMUNICATIONS INC	20,000	$12,486	0.9%	$313.78	+88.0%	COM	16119P108
EQIX	EQUINIX INC	15,000	$11,401	0.8%	$437.32	+56.3%	COM	29444U700
—	MARVELL TECHNOLOGY GROUP LTD	250,000	$9,925	0.7%	$29.76	—	COM	G5876H105
QRVO	QORVO INC	75,000	$9,675	0.7%	$107.84	+15.0%	COM	74736K101
SBAC	SBA COMMS CORP	30,000	$9,554	0.7%	$225.86	+25.8%	COM	78410G104
ADI	ANALOG DEVICES	55,000	$6,420	0.5%	$102.62	+3.7%	COM	032654105
—	VMWARE INC-CLASS A	42,000	$6,034	0.4%	$149.57	—	COM	928563402
—	XILINX INC	55,000	$5,733	0.4%	$104.24	—	COM	983919101
TWLO	TWILIO INC	18,000	$4,447	0.3%	$147.78	+66.8%	COM	90138F102
—	LIBERTY GLOBAL	200,000	$4,107	0.3%	$30.58	—	COM	G5480U120
—	SPLUNK INC	18,000	$3,386	0.2%	$188.11	—	COM	848637104