$880 Million is the total value of Raine Capital LLC's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | Sell | DRAFT KINGS | $779,568,000 | -39.0% | 16,743,300 | -22.9% | 88.63% | -5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $14,554,000 | +16.6% | 22,000 | +10.0% | 1.66% | +80.5% |
| QRVO | Buy | QORVO INC | $13,301,000 | +37.5% | 80,000 | +6.7% | 1.51% | +112.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $13,073,000 | +31.7% | 275,000 | +10.0% | 1.49% | +103.8% |
| EQIX | Buy | EQUINIX INC | $12,855,000 | +12.8% | 18,000 | +20.0% | 1.46% | +74.3% |
| ADI | Buy | ANALOG DEVICES | $9,602,000 | +49.6% | 65,000 | +18.2% | 1.09% | +131.4% |
| SBAC | Buy | SBA COMMS CORP | $9,592,000 | +0.4% | 34,000 | +13.3% | 1.09% | +55.3% |
| XLNX | Buy | XILINX INC | $8,506,000 | +48.4% | 60,000 | +9.1% | 0.97% | +129.7% |
| TWLO | TWILIO INC | $6,093,000 | +37.0% | 18,000 | 0.0% | 0.69% | +111.9% | |
| VMW | VMWARE INC-CLASS A | $5,890,000 | -2.4% | 42,000 | 0.0% | 0.67% | +51.2% | |
| DISH | New | DISH NETWORK CORP | $4,204,000 | – | 130,000 | +100.0% | 0.48% | – |
| LBTYK | Sell | LIBERTY GLOBAL | $2,365,000 | -42.4% | 100,000 | -50.0% | 0.27% | -10.9% |
| SPLK | Exit | SPLUNK INC | $0 | – | -18,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.