$1.67 Billion is the total value of Raine Capital LLC's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLO | OLO INCcl a | $859,265,000 | -36.3% | 64,850,304 | 0.0% | 51.38% | -7.0% | |
| DKNG | DRAFTKINGS INC | $436,828,000 | -29.1% | 22,436,022 | 0.0% | 26.12% | +3.6% | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $170,110,000 | -8.4% | 74,938,892 | -4.3% | 10.17% | +33.9% |
| DISH | DISH NETWORK CORPORATIONcl a | $31,650,000 | -2.4% | 1,000,000 | 0.0% | 1.89% | +42.6% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $30,436,000 | +18.6% | 1,100,000 | +26.4% | 1.82% | +73.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $29,796,000 | -21.4% | 1,150,000 | -14.8% | 1.78% | +14.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $28,366,000 | -16.3% | 52,000 | 0.0% | 1.70% | +22.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $21,512,000 | -45.4% | 300,000 | -33.3% | 1.29% | -20.2% |
| ADI | Sell | ANALOG DEVICES INC | $16,518,000 | -53.0% | 100,000 | -50.0% | 0.99% | -31.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $13,764,000 | -29.2% | 40,000 | -20.0% | 0.82% | +3.4% |
| QRVO | Sell | QORVO INC | $12,410,000 | -55.9% | 100,000 | -44.4% | 0.74% | -35.6% |
| TWLO | TWILIO INCcl a | $9,888,000 | -37.4% | 60,000 | 0.0% | 0.59% | -8.7% | |
| EQIX | Sell | EQUINIX INC | $7,416,000 | -51.3% | 10,000 | -44.4% | 0.44% | -28.9% |
| NET | Sell | CLOUDFLARE INC | $3,590,000 | -54.5% | 30,000 | -50.0% | 0.22% | -33.4% |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $904,000 | -39.5% | 196,721 | 0.0% | 0.05% | -11.5% |
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.