$1.36 Billion is the total value of Raine Capital LLC's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFT KINGS | $1,277,761,000 | +76.9% | 21,715,872 | 0.0% | 93.89% | +1.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $12,486,000 | +44.0% | 20,000 | +17.6% | 0.92% | -17.8% |
| EQIX | Buy | EQUINIX INC | $11,401,000 | +29.9% | 15,000 | +20.0% | 0.84% | -25.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $9,925,000 | +66.5% | 250,000 | +47.1% | 0.73% | -5.0% |
| QRVO | Buy | QORVO INC | $9,675,000 | +75.1% | 75,000 | +50.0% | 0.71% | 0.0% |
| SBAC | Buy | SBA COMMS CORP | $9,554,000 | +88.7% | 30,000 | +76.5% | 0.70% | +7.7% |
| ADI | Buy | ANALOG DEVICES | $6,420,000 | +74.5% | 55,000 | +83.3% | 0.47% | -0.4% |
| VMW | Buy | VMWARE INC-CLASS A | $6,034,000 | +11.3% | 42,000 | +20.0% | 0.44% | -36.5% |
| XLNX | New | XILINX INC | $5,733,000 | – | 55,000 | +100.0% | 0.42% | – |
| TWLO | Buy | TWILIO INC | $4,447,000 | +55.9% | 18,000 | +38.5% | 0.33% | -10.9% |
| LBTYK | Sell | LIBERTY GLOBAL | $4,107,000 | -41.2% | 200,000 | -38.5% | 0.30% | -66.4% |
| SPLK | New | SPLUNK INC | $3,386,000 | – | 18,000 | +100.0% | 0.25% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -25,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHARTER COMMUNICATIONS, INC. N | 28 | Q1 2023 | 43.4% |
| LIBERTY GLOBAL PLC COM STK | 28 | Q3 2022 | 25.5% |
| SBA COMMUNICATIONS CORPORATION CMN | 24 | Q4 2022 | 18.0% |
| EQUINIX, INC. REIT | 22 | Q4 2022 | 19.7% |
| ANALOG DEVICES INC COM STK | 16 | Q1 2023 | 12.1% |
| VAIL RESORTS, INC. CMN | 14 | Q1 2019 | 15.4% |
| SERVICENOW INC CMN | 14 | Q1 2019 | 9.7% |
| NEW RELIC, INC. CMN | 14 | Q1 2019 | 8.3% |
| ALPHABET INC. CMN CLASS C | 14 | Q1 2019 | 6.3% |
| ZAYO GROUP HOLDINGS, INC. CMN | 12 | Q1 2019 | 21.4% |
View Raine Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-12-12 |
| 13F-HR/A | 2022-12-12 |
| 4 | 2022-12-05 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Raine Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.