$404 Million is the total value of Raine Capital LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLO | Sell | OLO INCcl a | $201,377,744 | -21.9% | 32,220,439 | -1.3% | 49.83% | +0.4% |
| Sell | DRAFTKINGS INC NEW | $127,773,145 | -24.8% | 11,218,011 | -0.1% | 31.62% | -3.3% | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $19,724,593 | -47.9% | 37,469,446 | -0.1% | 4.88% | -33.0% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $10,192,000 | +8.7% | 400,000 | 0.0% | 2.52% | +39.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,816,600 | +11.8% | 26,000 | 0.0% | 2.18% | +43.8% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,775,000 | +5.7% | 625,000 | +4.2% | 2.17% | +36.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,037,600 | -0.6% | 190,000 | +15.2% | 1.74% | +27.9% |
| ADI | ANALOG DEVICES INC | $5,741,050 | +17.7% | 35,000 | 0.0% | 1.42% | +51.5% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,875,580 | +8.6% | 27,000 | +28.6% | 0.96% | +39.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,685,150 | +11.8% | 35,000 | +75.0% | 0.91% | +43.8% |
| NET | Buy | CLOUDFLARE INC | $3,164,700 | -9.2% | 70,000 | +11.1% | 0.78% | +16.9% |
| EQIX | Sell | EQUINIX INC | $1,310,060 | -23.2% | 2,000 | -33.3% | 0.32% | -1.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,121,240 | -34.3% | 4,000 | -33.3% | 0.28% | -15.5% |
| GLW | New | CORNING INC | $798,500 | – | 25,000 | +100.0% | 0.20% | – |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $702,294 | -2.6% | 196,721 | 0.0% | 0.17% | +25.2% | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -130,000 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.