$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 | ||||||
---|---|---|---|---|---|---|---|---|
BODY | Sell | THE BEACHBODY COMPANY INC | $170,110,000 | -8.4% | 74,938,892 | -4.3% | 10.17% | +33.9% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $29,796,000 | -21.4% | 1,150,000 | -14.8% | 1.78% | +14.8% |
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% |
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% |
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 | 2024-05-15 |
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 |
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.