RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+160.02%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+1,537%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
92.21%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
12
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
DraftKings
DKNG
|
$722M |
| 2 |
Qorvo
QRVO
|
$1.66M |
| 3 |
SBA Communications
SBAC
|
$1.49M |
| 4 |
Marvell Technology
MRVL
|
$1.05M |
| 5 |
VMW
VMware, Inc
VMW
|
$465K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.84M |
| 2 |
Nokia
NOK
|
$2.64M |
| 3 |
Charter Communications
CHTR
|
$2.04M |
| 4 |
Equinix
EQIX
|
$1.76M |
| 5 |
Liberty Global Class C
LBTYK
|
$538K |
Sector Composition
| 1 | Consumer Discretionary | 92.99% |
| 2 | Technology | 3.21% |
| 3 | Communication Services | 2.02% |
| 4 | Real Estate | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$23.8B
| $722M | 92.99% | +21,715,872 | New | +$722M |
|
|
2
Equinix
EQIX
$76.9B
| $8.78M | 1.13% | 12,500 -2,500 | -17% | -$1.76M |
|
|
3
Charter Communications
CHTR
$36.3B
| $8.67M | 1.12% | 17,000 -4,000 | -19% | -$2.04M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $6.99M | 0.9% | 325,000 -25,000 | -7% | -$538K |
|
|
5
Marvell Technology
MRVL
$54.2B
| $5.96M | 0.77% | 170,000 +30,000 | +21% | +$1.05M |
|
|
6
Qorvo
QRVO
$8.4B
| $5.53M | 0.71% | 50,000 +15,000 | +43% | +$1.66M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $5.42M | 0.7% | 35,000 +3,000 | +9% | +$465K |
|
|
8
SBA Communications
SBAC
$22B
| $5.06M | 0.65% | 17,000 +5,000 | +42% | +$1.49M |
|
9
Analog Devices
ADI
$124B
| $3.68M | 0.47% | 30,000 -4,000 | -12% | -$491K |
|
10
Twilio
TWLO
$16.2B
| $2.85M | 0.37% | 13,000 -2,000 | -13% | -$439K |
|
|
11
Applied Materials
AMAT
$128B
| $1.51M | 0.19% | 25,000 -47,000 | -65% | -$2.84M |
|
|
12
Nokia
NOK
$23.1B
| – | – | -850,000 | Closed | -$2.64M |
|