$2.04 Billion is the total value of Raine Capital LLC's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | Draft Kings | $1,026,866,000 | +31.7% | 16,743,300 | 0.0% | 50.29% | -43.3% | |
| OLO | New | Olo Inc. | $903,077,000 | – | 34,220,439 | +100.0% | 44.23% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $15,183,000 | +16.1% | 310,000 | +12.7% | 0.74% | -49.9% |
| QRVO | QORVO INC | $14,616,000 | +9.9% | 80,000 | 0.0% | 0.72% | -52.6% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $14,191,000 | -2.5% | 23,000 | +4.5% | 0.70% | -58.0% |
| EQIX | Buy | EQUINIX INC | $13,591,000 | +5.7% | 20,000 | +11.1% | 0.67% | -54.4% |
| ADI | Buy | ANALOG DEVICES | $13,181,000 | +37.3% | 85,000 | +30.8% | 0.65% | -40.8% |
| SBAC | Buy | SBA COMMS CORP | $11,102,000 | +15.7% | 40,000 | +17.6% | 0.54% | -50.1% |
| DISH | Buy | DISH NETWORK CORP | $9,050,000 | +115.3% | 250,000 | +92.3% | 0.44% | -7.3% |
| LBTYK | Buy | LIBERTY GLOBAL | $8,300,000 | +251.0% | 325,000 | +225.0% | 0.41% | +50.9% |
| TWLO | Buy | TWILIO INC | $7,496,000 | +23.0% | 22,000 | +22.2% | 0.37% | -47.0% |
| XLNX | Sell | XILINX INC | $3,097,000 | -63.6% | 25,000 | -58.3% | 0.15% | -84.3% |
| NET | New | CLOUDFLARE INC - CLASS A | $2,107,000 | – | 30,000 | +100.0% | 0.10% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -42,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.