RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
-31.83%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-36%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
15
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.91M |
| 2 |
Frontier Communications
FYBR
|
$2.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$1.62M |
| 4 |
Twilio
TWLO
|
$790K |
| 5 |
Liberty Global Class C
LBTYK
|
$702K |
Top Sells
| 1 |
Olo Inc
OLO
|
$33.1M |
| 2 |
Marvell Technology
MRVL
|
$9.62M |
| 3 |
SBA Communications
SBAC
|
$5.84M |
| 4 |
Qorvo
QRVO
|
$1.56M |
| 5 |
Cloudflare
NET
|
$658K |
Sector Composition
| 1 | Technology | 60.49% |
| 2 | Consumer Discretionary | 25.12% |
| 3 | Communication Services | 12.98% |
| 4 | Real Estate | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Olo Inc
OLO
$1.74B
| $679M | 55.34% | 32,629,865 -1,590,574 | -5% | -$33.1M |
|
2
DraftKings
DKNG
$23.8B
| $308M | 25.12% | 11,218,011 | – | – |
|
3
The Beachbody Co
BODI
$38.9M
| $92.8M | 7.56% | 39,160,846 | – | – |
|
|
4
Marvell Technology
MRVL
$54.2B
| $19.7M | 1.6% | 225,000 -110,000 | -33% | -$9.62M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $19M | 1.55% | 675,000 +25,000 | +4% | +$702K |
|
6
Analog Devices
ADI
$124B
| $17.6M | 1.43% | 100,000 | – | – |
|
|
7
Charter Communications
CHTR
$36.3B
| $17M | 1.38% | 26,000 +6,000 | +30% | +$3.91M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $16.2M | 1.32% | 500,000 +50,000 | +11% | +$1.62M |
|
|
9
Qorvo
QRVO
$8.4B
| $14.1M | 1.15% | 90,000 -10,000 | -10% | -$1.56M |
|
|
10
Frontier Communications
FYBR
$9.28B
| $12.8M | 1.05% | 435,000 +85,000 | +24% | +$2.51M |
|
|
11
SBA Communications
SBAC
$22B
| $9.73M | 0.79% | 25,000 -15,000 | -38% | -$5.84M |
|
|
12
Twilio
TWLO
$16.2B
| $7.9M | 0.64% | 30,000 +3,000 | +11% | +$790K |
|
13
Equinix
EQIX
$76.9B
| $7.61M | 0.62% | 9,000 | – | – |
|
|
14
Cloudflare
NET
$72.7B
| $3.95M | 0.32% | 30,000 -5,000 | -14% | -$658K |
|
15
Genius Sports
GENI
$3.05B
| $1.5M | 0.12% | 196,721 | – | – |
|