$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% | |
DISH | DISH NETWORK CORPORATIONcl a | $31,650,000 | -2.4% | 1,000,000 | 0.0% | 1.89% | +42.6% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $28,366,000 | -16.3% | 52,000 | 0.0% | 1.70% | +22.3% | |
TWLO | TWILIO INCcl a | $9,888,000 | -37.4% | 60,000 | 0.0% | 0.59% | -8.7% | |
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 | 2024-05-15 |
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.