RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
-16.91%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(-35%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
13
New
1
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$4.2M |
| 2 |
Equinix
EQIX
|
$2.14M |
| 3 |
Analog Devices
ADI
|
$1.48M |
| 4 |
Charter Communications
CHTR
|
$1.32M |
| 5 |
Marvell Technology
MRVL
|
$1.19M |
Top Sells
| 1 |
DraftKings
DKNG
|
$232M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.39M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 88.63% |
| 2 | Technology | 5.45% |
| 3 | Real Estate | 2.55% |
| 4 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$23.8B
| $780M | 88.63% | 16,743,300 -4,972,572 | -23% | -$232M |
|
|
2
Charter Communications
CHTR
$36.3B
| $14.6M | 1.65% | 22,000 +2,000 | +10% | +$1.32M |
|
3
Qorvo
QRVO
$8.4B
| $13.3M | 1.51% | 80,000 +5,000 | +7% | +$831K |
|
|
4
Marvell Technology
MRVL
$54.2B
| $13.1M | 1.49% | 275,000 +25,000 | +10% | +$1.19M |
|
|
5
Equinix
EQIX
$76.9B
| $12.9M | 1.46% | 18,000 +3,000 | +20% | +$2.14M |
|
|
6
Analog Devices
ADI
$124B
| $9.6M | 1.09% | 65,000 +10,000 | +18% | +$1.48M |
|
7
SBA Communications
SBAC
$22B
| $9.59M | 1.09% | 34,000 +4,000 | +13% | +$1.13M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $8.51M | 0.97% | 60,000 +5,000 | +9% | +$709K |
|
9
Twilio
TWLO
$16.2B
| $6.09M | 0.69% | 18,000 | – | – |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $5.89M | 0.67% | 42,000 | – | – |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $4.2M | 0.48% | +130,000 | New | +$4.2M |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $2.37M | 0.27% | 100,000 -100,000 | -50% | -$2.37M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| – | – | -18,000 | Closed | -$3.39M |
|