RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
-28.17%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(-32%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
15
New
–
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
Frontier Communications
FYBR
|
$3.18M |
| 2 |
Genius Sports
GENI
|
$478K |
Top Sells
| 1 |
Analog Devices
ADI
|
$8.26M |
| 2 |
Marvell Technology
MRVL
|
$5.38M |
| 3 |
Qorvo
QRVO
|
$4.96M |
| 4 |
The Beachbody Co
BODI
|
$3.84M |
| 5 |
Equinix
EQIX
|
$2.97M |
Sector Composition
| 1 | Technology | 55.28% |
| 2 | Consumer Discretionary | 26.01% |
| 3 | Communication Services | 17.45% |
| 4 | Real Estate | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Olo Inc
OLO
$1.74B
| $432M | 51.48% | 32,629,865 | – | – |
|
2
DraftKings
DKNG
$23.8B
| $218M | 26.01% | 11,218,011 | – | – |
|
|
3
The Beachbody Co
BODI
$38.9M
| $85.1M | 10.13% | 37,469,446 -1,691,400 | -4% | -$3.84M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $15.8M | 1.88% | 500,000 | – | – |
|
|
5
Frontier Communications
FYBR
$9.28B
| $15.2M | 1.81% | 550,000 +115,000 | +26% | +$3.18M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $14.9M | 1.77% | 575,000 -100,000 | -15% | -$2.59M |
|
7
Charter Communications
CHTR
$36.3B
| $14.2M | 1.69% | 26,000 | – | – |
|
|
8
Marvell Technology
MRVL
$54.2B
| $10.8M | 1.28% | 150,000 -75,000 | -33% | -$5.38M |
|
|
9
Analog Devices
ADI
$124B
| $8.26M | 0.98% | 50,000 -50,000 | -50% | -$8.26M |
|
10
SBA Communications
SBAC
$22B
| $6.88M | 0.82% | 20,000 -5,000 | -20% | -$1.72M |
|
|
11
Qorvo
QRVO
$8.4B
| $6.21M | 0.74% | 50,000 -40,000 | -44% | -$4.96M |
|
12
Twilio
TWLO
$16.2B
| $4.94M | 0.59% | 30,000 | – | – |
|
|
13
Equinix
EQIX
$76.9B
| $3.71M | 0.44% | 5,000 -4,000 | -44% | -$2.97M |
|
14
Cloudflare
NET
$72.7B
| $1.8M | 0.21% | 15,000 -15,000 | -50% | -$1.8M |
|
|
15
Genius Sports
GENI
$3.05B
| $1.38M | 0.16% | 300,712 +103,991 | +53% | +$478K |
|