RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+8.3%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+132%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
44.81%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
14
New
2
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Olo Inc
OLO
|
$903M |
| 2 |
Liberty Global Class C
LBTYK
|
$5.75M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.34M |
| 4 |
Analog Devices
ADI
|
$3.1M |
| 5 |
Cloudflare
NET
|
$2.11M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$5.89M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$23.8B
| $1.03B | 50.29% | 16,743,300 | – | – |
|
|
2
Olo Inc
OLO
$1.74B
| $903M | 44.23% | +34,220,439 | New | +$903M |
|
3
Marvell Technology
MRVL
$54.2B
| $15.2M | 0.74% | 310,000 +35,000 | +13% | +$1.71M |
|
4
Qorvo
QRVO
$8.4B
| $14.6M | 0.72% | 80,000 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $14.2M | 0.7% | 23,000 +1,000 | +5% | +$617K |
|
6
Equinix
EQIX
$76.9B
| $13.6M | 0.67% | 20,000 +2,000 | +11% | +$1.36M |
|
|
7
Analog Devices
ADI
$124B
| $13.2M | 0.65% | 85,000 +20,000 | +31% | +$3.1M |
|
8
SBA Communications
SBAC
$22B
| $11.1M | 0.54% | 40,000 +6,000 | +18% | +$1.67M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $9.05M | 0.44% | 250,000 +120,000 | +92% | +$4.34M |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $8.3M | 0.41% | 325,000 +225,000 | +225% | +$5.75M |
|
11
Twilio
TWLO
$16.2B
| $7.5M | 0.37% | 22,000 +4,000 | +22% | +$1.36M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $3.1M | 0.15% | 25,000 -35,000 | -58% | -$4.34M |
|
|
13
Cloudflare
NET
$72.7B
| $2.11M | 0.1% | +30,000 | New | +$2.11M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| – | – | -42,000 | Closed | -$5.89M |
|