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Raine Capital Portfolio holdings

AUM $14.1M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+33.16%
3 Year Est. Return
+56.63%
5 Year Est. Return
-44.38%
10 Year Est. Return
+279.88%
AUM
$2.04B
AUM Growth
+$1.16B
Cap. Flow
+$1.04B
Cap. Flow %
50.92%
Top 10 Hldgs %
99.38%
Holding
14
New
2
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$1.03B
2
LBTYK icon
Liberty Global Class C
LBTYK
+$5.63M
3
DISH
DISH Network Corp.
DISH
+$4M
4
ADI icon
Analog Devices
ADI
+$3.07M
5
NET icon
Cloudflare
NET
+$2.31M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$5.89M
2
XLNX
Xilinx Inc
XLNX
+$4.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.29%
2 Technology 46.8%
3 Communication Services 1.54%
4 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.6B
$1.03B 50.29%
16,743,300
– –
OLO
2
DELISTED
Olo Inc
OLO
$903M 44.23%
+34,220,439
New +$1.03B
MRVL icon
3
Marvell Technology
MRVL
$168B
$15.2M 0.74%
310,000
+35,000
+13% +$1.72M
QRVO icon
4
Qorvo
QRVO
$7.99B
$14.6M 0.72%
80,000
– –
CHTR icon
5
Charter Communications
CHTR
$17.3B
$14.2M 0.7%
23,000
+1,000
+5% +$625K
EQIX icon
6
Equinix
EQIX
$101B
$13.6M 0.67%
20,000
+2,000
+11% +$1.37M
ADI icon
7
Analog Devices
ADI
$179B
$13.2M 0.65%
85,000
+20,000
+31% +$3.07M
SBAC icon
8
SBA Communications
SBAC
$19.2B
$11.1M 0.54%
40,000
+6,000
+18% +$1.59M
DISH
9
DELISTED
DISH Network Corp.
DISH
$9.05M 0.44%
250,000
+120,000
+92% +$4M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.53B
$8.3M 0.41%
325,000
+225,000
+225% +$5.63M
TWLO icon
11
Twilio
TWLO
$30B
$7.5M 0.37%
22,000
+4,000
+22% +$1.5M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$3.1M 0.15%
25,000
-35,000
-58% -$4.67M
NET icon
13
Cloudflare
NET
$99B
$2.11M 0.1%
+30,000
New +$2.31M
VMW
14
DELISTED
VMware, Inc
VMW
– –
-42,000
Closed -$5.89M

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Raine Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Raine Capital held 14 positions worth $2.04B, up 132% from $880M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Raine Capital deployed $1.04B of net new capital in Q1 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Olo Inc: 34,220,439 shares worth $903M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $4.67M trimmed.

  • Raine Capital's largest Q1 2021 buy was Olo Inc: 34,220,439 shares worth $903M.
  • Raine Capital added most to Liberty Global Class C in Q1 2021, an estimated $5.63M increase.
  • Raine Capital's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $4.67M.
  • Raine Capital fully exited VMware, Inc in Q1 2021, selling an estimated $5.89M.
  • Raine Capital's ten largest holdings make up 99% of its $2.04B portfolio in Q1 2021.
  • Raine Capital opened 2 new positions and closed 1 in Q1 2021.
  • Raine Capital's portfolio value rose 132% quarter-over-quarter to $2.04B.

Based on Raine Capital's 13F filing for Q1 2021, filed 17 May 2021.