$3.85 Billion is the total value of Raine Capital LLC's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLO | Buy | OLO INCcl a | $2,055,278,000 | +60.6% | 68,440,878 | +100.0% | 53.42% | +11.6% |
| DKNG | Buy | DRAFTKINGS INC | $1,080,518,000 | +23.6% | 22,436,022 | +33.9% | 28.09% | -14.1% |
| BODY | Buy | THE BEACHBODY COMPANY INC | $408,638,000 | +12.0% | 78,321,692 | +100.0% | 10.62% | -22.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $40,406,000 | +106.8% | 670,000 | +100.0% | 1.05% | +43.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $39,114,000 | +187.9% | 900,000 | +176.9% | 1.02% | +100.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $38,298,000 | +198.2% | 1,300,000 | +173.7% | 1.00% | +107.3% |
| ADI | Buy | ANALOG DEVICES INC | $33,496,000 | +104.8% | 200,000 | +110.5% | 0.87% | +42.3% |
| QRVO | Buy | QORVO INC | $33,438,000 | +70.9% | 200,000 | +100.0% | 0.87% | +18.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $29,102,000 | +61.4% | 40,000 | +60.0% | 0.76% | +12.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $26,444,000 | +107.4% | 80,000 | +100.0% | 0.69% | +44.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $19,508,000 | +322.3% | 700,000 | +300.0% | 0.51% | +193.1% |
| TWLO | Buy | TWILIO INCcl a | $17,228,000 | +74.8% | 54,000 | +116.0% | 0.45% | +21.4% |
| EQIX | Buy | EQUINIX INC | $14,222,000 | +18.1% | 18,000 | +20.0% | 0.37% | -17.8% |
| NET | Buy | CLOUDFLARE INC | $7,884,000 | +112.9% | 70,000 | +100.0% | 0.20% | +47.5% |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $3,670,000 | -0.6% | 196,721 | 0.0% | 0.10% | -31.2% | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -824,021 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.