$2.44 Billion is the total value of Raine Capital LLC's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLO | Sell | OLO INCcl a | $1,349,534,000 | -34.3% | 64,850,304 | -5.2% | 55.22% | +3.4% |
| DKNG | DRAFTKINGS INC | $616,316,000 | -43.0% | 22,436,022 | 0.0% | 25.22% | -10.2% | |
| BODY | THE BEACHBODY COMPANY INC | $185,622,000 | -54.6% | 78,321,692 | 0.0% | 7.60% | -28.5% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $39,370,000 | -2.6% | 450,000 | -32.8% | 1.61% | +53.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $37,920,000 | -1.0% | 1,350,000 | +3.8% | 1.55% | +56.0% |
| ADI | ANALOG DEVICES INC | $35,154,000 | +4.9% | 200,000 | 0.0% | 1.44% | +65.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $33,902,000 | +16.5% | 52,000 | +30.0% | 1.39% | +83.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $32,440,000 | -17.1% | 1,000,000 | +11.1% | 1.33% | +30.5% |
| QRVO | Sell | QORVO INC | $28,150,000 | -15.8% | 180,000 | -10.0% | 1.15% | +32.6% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $25,656,000 | +31.5% | 870,000 | +24.3% | 1.05% | +107.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $19,450,000 | -26.4% | 50,000 | -37.5% | 0.80% | +15.9% |
| TWLO | Buy | TWILIO INCcl a | $15,800,000 | -8.3% | 60,000 | +11.1% | 0.65% | +44.4% |
| EQIX | EQUINIX INC | $15,224,000 | +7.0% | 18,000 | 0.0% | 0.62% | +68.4% | |
| NET | Sell | CLOUDFLARE INC | $7,890,000 | +0.1% | 60,000 | -14.3% | 0.32% | +57.6% |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $1,495,000 | -59.3% | 196,721 | 0.0% | 0.06% | -35.8% |
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.