Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $880M (100.0% shares, 0.0% debt)

Holdings (12)

— DRAFT KINGS 88.6%

Value $780M Shares 16,743,300 Share Price $46.56 Est. Cost/Share $33.26 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 1.7%

Value $14.55M Shares 22,000 Share Price $661.55 * Est. Cost/Share $343.12 Unrealized @ Report Date +85.5%

QRVO QORVO INC 1.5%

Value $13.3M Shares 80,000 Share Price $166.26 * Est. Cost/Share $110.30 Unrealized @ Report Date +33.4%

— MARVELL TECHNOLOGY GROUP LTD 1.5%

Value $13.07M Shares 275,000 Share Price $47.54 Est. Cost/Share $31.38 Unrealized @ Report Date —

EQIX EQUINIX INC 1.5%

Value $12.86M Shares 18,000 Share Price $714.17 * Est. Cost/Share $476.88 Unrealized @ Report Date +41.5%

ADI ANALOG DEVICES 1.1%

Value $9.602M Shares 65,000 Share Price $147.72 * Est. Cost/Share $105.48 Unrealized @ Report Date +14.9%

SBAC SBA COMMS CORP 1.1%

Value $9.592M Shares 34,000 Share Price $282.12 * Est. Cost/Share $231.46 Unrealized @ Report Date +18.1%

— XILINX INC 1.0%

Value $8.506M Shares 60,000 Share Price $141.77 Est. Cost/Share $107.36 Unrealized @ Report Date —

TWLO TWILIO INC 0.7%

Value $6.093M Shares 18,000 Share Price $338.50 * Est. Cost/Share $147.78 Unrealized @ Report Date +111.4%

— VMWARE INC-CLASS A 0.7%

Value $5.89M Shares 42,000 Share Price $140.24 Est. Cost/Share $149.57 Unrealized @ Report Date —

— DISH NETWORK CORP 0.5%

Value $4.204M Shares 130,000 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —

— LIBERTY GLOBAL 0.3%

Value $2.365M Shares 100,000 Share Price $23.65 Est. Cost/Share $30.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DRAFT KINGS	16,743,300	$780M	88.6%	$46.56	$33.26	—	COM	26142R104
CHTR	CHARTER COMMUNICATIONS INC	22,000	$14.55M	1.7%	$661.55 *	$343.12	+85.5%	COM	16119P108
QRVO	QORVO INC	80,000	$13.3M	1.5%	$166.26 *	$110.30	+33.4%	COM	74736K101
—	MARVELL TECHNOLOGY GROUP LTD	275,000	$13.07M	1.5%	$47.54	$31.38	—	COM	G5876H105
EQIX	EQUINIX INC	18,000	$12.86M	1.5%	$714.17 *	$476.88	+41.5%	COM	29444U700
ADI	ANALOG DEVICES	65,000	$9.602M	1.1%	$147.72 *	$105.48	+14.9%	COM	032654105
SBAC	SBA COMMS CORP	34,000	$9.592M	1.1%	$282.12 *	$231.46	+18.1%	COM	78410G104
—	XILINX INC	60,000	$8.506M	1.0%	$141.77	$107.36	—	COM	983919101
TWLO	TWILIO INC	18,000	$6.093M	0.7%	$338.50 *	$147.78	+111.4%	COM	90138F102
—	VMWARE INC-CLASS A	42,000	$5.89M	0.7%	$140.24	$149.57	—	COM	928563402
—	DISH NETWORK CORP	130,000	$4.204M	0.5%	$32.34	$32.34	—	COM	25470M109
—	LIBERTY GLOBAL	100,000	$2.365M	0.3%	$23.65	$30.58	—	COM	G5480U120