$520 Million is the total value of Raine Capital LLC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLO | OLO INCcl a | $257,900,000 | -20.0% | 32,645,813 | 0.0% | 49.61% | -12.4% | |
| DRAFTKINGS INC NEW | $169,925,000 | +29.7% | 11,223,682 | 0.0% | 32.69% | +42.0% | ||
| BODY | THE BEACHBODY COMPANY INC | $37,869,000 | -15.8% | 37,495,521 | 0.0% | 7.28% | -7.9% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $9,372,000 | -24.2% | 400,000 | -23.8% | 1.80% | -17.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,298,000 | -19.5% | 600,000 | +4.3% | 1.60% | -11.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,887,000 | -35.3% | 26,000 | 0.0% | 1.52% | -29.1% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,080,000 | -7.1% | 165,000 | -5.7% | 1.36% | +1.8% |
| ADI | Sell | ANALOG DEVICES INC | $4,876,000 | -33.2% | 35,000 | -30.0% | 0.94% | -26.9% |
| SNOW | New | SNOWFLAKE INCcl a | $3,569,000 | – | 21,000 | +100.0% | 0.69% | – |
| NET | Buy | CLOUDFLARE INC | $3,484,000 | +431.1% | 63,000 | +320.0% | 0.67% | +482.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,296,000 | – | 20,000 | +100.0% | 0.63% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,145,000 | -80.6% | 130,000 | -74.0% | 0.41% | -78.7% |
| EQIX | Sell | EQUINIX INC | $1,706,000 | -48.1% | 3,000 | -40.0% | 0.33% | -43.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,707,000 | -46.7% | 6,000 | -40.0% | 0.33% | -41.6% |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $721,000 | +62.8% | 196,721 | 0.0% | 0.14% | +78.2% | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -30,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.