$498 Million is the total value of Raine Capital LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OLO | OLO INCcl a | $262,918,782 | +30.6% | 32,220,439 | 0.0% | 52.79% | +5.9% | |
Sell | DRAFTKINGS INC NEW | $162,885,534 | +27.5% | 8,413,509 | -25.0% | 32.71% | +3.4% | |
BODY | THE BEACHBODY COMPANY INC | $18,067,768 | -8.4% | 37,469,446 | 0.0% | 3.63% | -25.7% | |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $8,652,600 | -15.1% | 380,000 | -5.0% | 1.74% | -31.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,582,640 | -2.7% | 24,000 | -7.7% | 1.72% | -21.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $7,577,500 | +7.7% | 175,000 | -7.9% | 1.52% | -12.6% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,598,000 | -36.2% | 600,000 | -4.0% | 1.12% | -48.3% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $4,804,100 | +30.4% | 35,000 | 0.0% | 0.96% | +5.8% | |
NET | Buy | CLOUDFLARE INC | $4,624,500 | +46.1% | 75,000 | +7.1% | 0.93% | +18.6% |
SNOW | Buy | SNOWFLAKE INCcl a | $4,628,700 | +19.4% | 30,000 | +11.1% | 0.93% | -3.1% |
ADI | Sell | ANALOG DEVICES INC | $3,944,400 | -31.3% | 20,000 | -42.9% | 0.79% | -44.3% |
DDOG | New | DATADOG INC | $2,034,480 | – | 28,000 | +100.0% | 0.41% | – |
AMAT | New | APPLIED MATLS INC | $1,842,450 | – | 15,000 | +100.0% | 0.37% | – |
GENI | GENIUS SPORTS LIMITEDshares cl a | $979,671 | +39.5% | 196,721 | 0.0% | 0.20% | +13.2% | |
GLW | CORNING INC | $882,000 | +10.5% | 25,000 | 0.0% | 0.18% | -10.6% | |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,000 | -100.0% | -0.28% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -2,000 | -100.0% | -0.32% | – |
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 2023-05-15
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.