Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,041,857 (100.0% shares, 0.0% debt)

Holdings (13)

— Draft Kings 50.3%

Value ($000) $1,026,866 Shares 16,743,300 Est. Cost $33.26 Unrealized —

— Olo Inc. 44.2%

Value ($000) $903,077 Shares 34,220,439 Est. Cost $26.39 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.7%

Value ($000) $15,183 Shares 310,000 Est. Cost $33.37 Unrealized —

QRVO QORVO INC 0.7%

Value ($000) $14,616 Shares 80,000 Est. Cost $110.30 Unrealized +59.2%

CHTR CHARTER COMMUNICATIONS INC 0.7%

Value ($000) $14,191 Shares 23,000 Est. Cost $355.37 Unrealized +75.8%

EQIX EQUINIX INC 0.7%

Value ($000) $13,591 Shares 20,000 Est. Cost $491.65 Unrealized +27.0%

ADI ANALOG DEVICES 0.6%

Value ($000) $13,181 Shares 85,000 Est. Cost $113.87 Unrealized +23.9%

SBAC SBA COMMS CORP 0.5%

Value ($000) $11,102 Shares 40,000 Est. Cost $233.81 Unrealized +5.7%

— DISH NETWORK CORP 0.4%

Value ($000) $9,050 Shares 250,000 Est. Cost $34.19 Unrealized —

— LIBERTY GLOBAL 0.4%

Value ($000) $8,300 Shares 325,000 Est. Cost $27.09 Unrealized —

TWLO TWILIO INC 0.4%

Value ($000) $7,496 Shares 22,000 Est. Cost $189.01 Unrealized +98.2%

— XILINX INC 0.2%

Value ($000) $3,097 Shares 25,000 Est. Cost $107.36 Unrealized —

NET CLOUDFLARE INC - CLASS A 0.1%

Value ($000) $2,107 Shares 30,000 Est. Cost $77.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Draft Kings	16,743,300	$1,026,866	50.3%	$33.26	—	COM	26142R104
—	Olo Inc.	34,220,439	$903,077	44.2%	$26.39	—	COM	68134L109
—	MARVELL TECHNOLOGY GROUP LTD	310,000	$15,183	0.7%	$33.37	—	COM	G5876H105
QRVO	QORVO INC	80,000	$14,616	0.7%	$110.30	+59.2%	COM	74736K101
CHTR	CHARTER COMMUNICATIONS INC	23,000	$14,191	0.7%	$355.37	+75.8%	COM	16119P108
EQIX	EQUINIX INC	20,000	$13,591	0.7%	$491.65	+27.0%	COM	29444U700
ADI	ANALOG DEVICES	85,000	$13,181	0.6%	$113.87	+23.9%	COM	032654105
SBAC	SBA COMMS CORP	40,000	$11,102	0.5%	$233.81	+5.7%	COM	78410G104
—	DISH NETWORK CORP	250,000	$9,050	0.4%	$34.19	—	COM	25470M109
—	LIBERTY GLOBAL	325,000	$8,300	0.4%	$27.09	—	COM	G5480U120
TWLO	TWILIO INC	22,000	$7,496	0.4%	$189.01	+98.2%	COM	90138F102
—	XILINX INC	25,000	$3,097	0.2%	$107.36	—	COM	983919101
NET	CLOUDFLARE INC - CLASS A	30,000	$2,107	0.1%	$77.08	0.0%	COM	18915M107