Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $2.042B (100.0% shares, 0.0% debt)

Holdings (13)

— Draft Kings 50.3%

Value $1.027B Shares 16,743,300 Share Price $61.33 Est. Cost/Share $33.26 Unrealized @ Report Date —

— Olo Inc. 44.2%

Value $903M Shares 34,220,439 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 0.7%

Value $15.18M Shares 310,000 Share Price $48.98 Est. Cost/Share $33.37 Unrealized @ Report Date —

QRVO QORVO INC 0.7%

Value $14.62M Shares 80,000 Share Price $182.70 * Est. Cost/Share $110.30 Unrealized @ Report Date +59.2%

CHTR CHARTER COMMUNICATIONS INC 0.7%

Value $14.19M Shares 23,000 Share Price $617.00 Est. Cost/Share $355.37 Unrealized @ Report Date +75.8%

EQIX EQUINIX INC 0.7%

Value $13.59M Shares 20,000 Share Price $679.55 * Est. Cost/Share $491.65 Unrealized @ Report Date +27.0%

ADI ANALOG DEVICES 0.6%

Value $13.18M Shares 85,000 Share Price $155.07 * Est. Cost/Share $113.87 Unrealized @ Report Date +23.9%

SBAC SBA COMMS CORP 0.5%

Value $11.1M Shares 40,000 Share Price $277.55 * Est. Cost/Share $233.81 Unrealized @ Report Date +5.7%

— DISH NETWORK CORP 0.4%

Value $9.05M Shares 250,000 Share Price $36.20 Est. Cost/Share $34.19 Unrealized @ Report Date —

— LIBERTY GLOBAL 0.4%

Value $8.3M Shares 325,000 Share Price $25.54 Est. Cost/Share $27.09 Unrealized @ Report Date —

TWLO TWILIO INC 0.4%

Value $7.496M Shares 22,000 Share Price $340.73 * Est. Cost/Share $189.01 Unrealized @ Report Date +98.2%

— XILINX INC 0.2%

Value $3.097M Shares 25,000 Share Price $123.88 Est. Cost/Share $107.36 Unrealized @ Report Date —

NET CLOUDFLARE INC - CLASS A 0.1%

Value $2.107M Shares 30,000 Share Price $70.23 * Est. Cost/Share $77.08 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Draft Kings	16,743,300	$1.027B	50.3%	$61.33	$33.26	—	COM	26142R104
—	Olo Inc.	34,220,439	$903M	44.2%	$26.39	$26.39	—	COM	68134L109
—	MARVELL TECHNOLOGY GROUP LTD	310,000	$15.18M	0.7%	$48.98	$33.37	—	COM	G5876H105
QRVO	QORVO INC	80,000	$14.62M	0.7%	$182.70 *	$110.30	+59.2%	COM	74736K101
CHTR	CHARTER COMMUNICATIONS INC	23,000	$14.19M	0.7%	$617.00	$355.37	+75.8%	COM	16119P108
EQIX	EQUINIX INC	20,000	$13.59M	0.7%	$679.55 *	$491.65	+27.0%	COM	29444U700
ADI	ANALOG DEVICES	85,000	$13.18M	0.6%	$155.07 *	$113.87	+23.9%	COM	032654105
SBAC	SBA COMMS CORP	40,000	$11.1M	0.5%	$277.55 *	$233.81	+5.7%	COM	78410G104
—	DISH NETWORK CORP	250,000	$9.05M	0.4%	$36.20	$34.19	—	COM	25470M109
—	LIBERTY GLOBAL	325,000	$8.3M	0.4%	$25.54	$27.09	—	COM	G5480U120
TWLO	TWILIO INC	22,000	$7.496M	0.4%	$340.73 *	$189.01	+98.2%	COM	90138F102
—	XILINX INC	25,000	$3.097M	0.2%	$123.88	$107.36	—	COM	983919101
NET	CLOUDFLARE INC - CLASS A	30,000	$2.107M	0.1%	$70.23 *	$77.08	0.0%	COM	18915M107