$569 Million is the total value of Raine Capital LLC's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLO | Sell | OLO INCcl a | $322,214,000 | -62.5% | 32,645,813 | -49.7% | 56.62% | +10.2% |
| New | DRAFTKINGS INC NEW | $130,980,000 | – | 11,223,682 | +100.0% | 23.02% | – | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $44,994,000 | -73.6% | 37,495,521 | -50.0% | 7.91% | -22.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $12,358,000 | -59.4% | 525,000 | -52.3% | 2.17% | +19.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,181,000 | -57.1% | 26,000 | -50.0% | 2.14% | +26.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,045,000 | -62.9% | 500,000 | -56.5% | 1.94% | +8.9% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $10,309,000 | -67.4% | 575,000 | -42.5% | 1.81% | -4.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,617,000 | -64.6% | 175,000 | -41.7% | 1.34% | +4.0% |
| ADI | Sell | ANALOG DEVICES INC | $7,304,000 | -55.8% | 50,000 | -50.0% | 1.28% | +29.9% |
| EQIX | Sell | EQUINIX INC | $3,285,000 | -55.7% | 5,000 | -50.0% | 0.58% | +30.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,200,000 | -76.8% | 10,000 | -75.0% | 0.56% | -31.7% |
| TWLO | Sell | TWILIO INCcl a | $2,514,000 | -74.6% | 30,000 | -50.0% | 0.44% | -25.2% |
| NET | Sell | CLOUDFLARE INC | $656,000 | -81.7% | 15,000 | -50.0% | 0.12% | -46.5% |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $443,000 | -51.0% | 196,721 | 0.0% | 0.08% | +44.4% | |
| QRVO | Exit | QORVO INC | $0 | – | -100,000 | -100.0% | -0.74% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -22,436,022 | -100.0% | -26.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-12
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.