RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+16.21%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+31%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
17
New
4
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
The Beachbody Co
BODI
|
$365M |
| 2 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$8.65M |
| 3 |
Frontier Communications
FYBR
|
$4.62M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.06M |
| 5 |
Qorvo
QRVO
|
$3.91M |
Top Sells
| 1 |
Equinix
EQIX
|
$4.01M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.1M |
Sector Composition
| 1 | Technology | 50.44% |
| 2 | Consumer Discretionary | 32.7% |
| 3 | Communication Services | 15.61% |
| 4 | Real Estate | 0.93% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Olo Inc
OLO
$1.74B
| $1.28B | 47.86% | 34,220,439 | – | – |
|
2
DraftKings
DKNG
$23.8B
| $874M | 32.7% | 16,755,937 +12,637 | +0.1% | +$659K |
|
|
3
The Beachbody Co
BODI
$38.9M
| $365M | 13.64% | +39,160,846 | New | +$365M |
|
|
4
Qorvo
QRVO
$8.4B
| $19.6M | 0.73% | 100,000 +20,000 | +25% | +$3.91M |
|
5
Marvell Technology
MRVL
$54.2B
| $19.5M | 0.73% | 335,000 +25,000 | +8% | +$1.46M |
|
6
Charter Communications
CHTR
$36.3B
| $18M | 0.67% | 25,000 +2,000 | +9% | +$1.44M |
|
7
Analog Devices
ADI
$124B
| $16.4M | 0.61% | 95,000 +10,000 | +12% | +$1.72M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $13.6M | 0.51% | 325,000 +75,000 | +30% | +$3.14M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $12.8M | 0.48% | 475,000 +150,000 | +46% | +$4.06M |
|
10
SBA Communications
SBAC
$22B
| $12.7M | 0.48% | 40,000 | – | – |
|
|
11
Equinix
EQIX
$76.9B
| $12M | 0.45% | 15,000 -5,000 | -25% | -$4.01M |
|
12
Twilio
TWLO
$16.2B
| $9.85M | 0.37% | 25,000 +3,000 | +14% | +$1.18M |
|
|
SRTA
13
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $8.65M | 0.32% | +824,021 | New | +$8.65M |
|
|
14
Frontier Communications
FYBR
$9.28B
| $4.62M | 0.17% | +175,000 | New | +$4.62M |
|
15
Cloudflare
NET
$72.7B
| $3.7M | 0.14% | 35,000 +5,000 | +17% | +$529K |
|
16
Genius Sports
GENI
$3.05B
| $3.69M | 0.14% | +196,721 | New | +$3.69M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| – | – | -25,000 | Closed | -$3.1M |
|