RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
-17.63%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-28%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
16
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$5.43M |
| 2 |
Liberty Global Class C
LBTYK
|
$5.16M |
| 3 |
Frontier Communications
FYBR
|
$4.88M |
| 4 |
Analog Devices
ADI
|
$837K |
| 5 |
Twilio
TWLO
|
$638K |
Top Sells
| 1 |
DraftKings
DKNG
|
$267M |
| 2 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$8.65M |
| 3 |
Equinix
EQIX
|
$4.74M |
| 4 |
Charter Communications
CHTR
|
$3.64M |
Sector Composition
| 1 | Technology | 56.81% |
| 2 | Consumer Discretionary | 28.06% |
| 3 | Communication Services | 14.07% |
| 4 | Real Estate | 1.06% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Olo Inc
OLO
$1.74B
| $1.03B | 53.37% | 34,220,439 | – | – |
|
|
2
DraftKings
DKNG
$23.8B
| $540M | 28.06% | 11,218,011 -5,537,926 | -33% | -$267M |
|
3
The Beachbody Co
BODI
$38.9M
| $204M | 10.61% | 39,160,846 | – | – |
|
4
Marvell Technology
MRVL
$54.2B
| $20.2M | 1.05% | 335,000 | – | – |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $19.6M | 1.02% | 450,000 +125,000 | +38% | +$5.43M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $19.1M | 0.99% | 650,000 +175,000 | +37% | +$5.16M |
|
|
7
Analog Devices
ADI
$124B
| $16.7M | 0.87% | 100,000 +5,000 | +5% | +$837K |
|
8
Qorvo
QRVO
$8.4B
| $16.7M | 0.87% | 100,000 | – | – |
|
|
9
Charter Communications
CHTR
$36.3B
| $14.6M | 0.76% | 20,000 -5,000 | -20% | -$3.64M |
|
10
SBA Communications
SBAC
$22B
| $13.2M | 0.69% | 40,000 | – | – |
|
|
11
Frontier Communications
FYBR
$9.28B
| $9.75M | 0.51% | 350,000 +175,000 | +100% | +$4.88M |
|
|
12
Twilio
TWLO
$16.2B
| $8.61M | 0.45% | 27,000 +2,000 | +8% | +$638K |
|
|
13
Equinix
EQIX
$76.9B
| $7.11M | 0.37% | 9,000 -6,000 | -40% | -$4.74M |
|
14
Cloudflare
NET
$72.7B
| $3.94M | 0.2% | 35,000 | – | – |
|
15
Genius Sports
GENI
$3.05B
| $3.67M | 0.19% | 196,721 | – | – |
|
|
SRTA
16
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| – | – | -824,021 | Closed | -$8.65M |
|