RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
-30.21%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-32%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
15
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$1.34M |
| 2 |
Marvell Technology
MRVL
|
$1.09M |
| 3 |
Olo Inc
OLO
|
$157K |
| 4 |
DraftKings
DKNG
|
$66.2K |
| 5 |
The Beachbody Co
BODI
|
$31.3K |
Top Sells
| 1 |
Qorvo
QRVO
|
$6.21M |
| 2 |
SBA Communications
SBAC
|
$3.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.66M |
| 4 |
Frontier Communications
FYBR
|
$589K |
Sector Composition
| 1 | Technology | 59.77% |
| 2 | Consumer Discretionary | 23.01% |
| 3 | Communication Services | 16.08% |
| 4 | Real Estate | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Olo Inc
OLO
$1.74B
| $322M | 56.59% | 32,645,813 +15,948 | +0% | +$157K |
|
|
2
DraftKings
DKNG
$23.8B
| $131M | 23.01% | 11,223,682 +5,671 | +0.1% | +$66.2K |
|
|
3
The Beachbody Co
BODI
$38.9M
| $45M | 7.9% | 37,495,521 +26,075 | +0.1% | +$31.3K |
|
|
4
Frontier Communications
FYBR
$9.28B
| $12.4M | 2.17% | 525,000 -25,000 | -5% | -$589K |
|
5
Charter Communications
CHTR
$36.3B
| $12.2M | 2.14% | 26,000 | – | – |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $11M | 1.94% | 500,000 -75,000 | -13% | -$1.66M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $10.3M | 1.81% | 575,000 +75,000 | +15% | +$1.34M |
|
|
8
Marvell Technology
MRVL
$54.2B
| $7.62M | 1.34% | 175,000 +25,000 | +17% | +$1.09M |
|
9
Analog Devices
ADI
$124B
| $7.3M | 1.28% | 50,000 | – | – |
|
10
Equinix
EQIX
$76.9B
| $3.29M | 0.58% | 5,000 | – | – |
|
|
11
SBA Communications
SBAC
$22B
| $3.2M | 0.56% | 10,000 -10,000 | -50% | -$3.2M |
|
12
Twilio
TWLO
$16.2B
| $2.51M | 0.44% | 30,000 | – | – |
|
13
Genius Sports
GENI
$3.05B
| $677K | 0.12% | 300,712 | – | – |
|
14
Cloudflare
NET
$72.7B
| $656K | 0.12% | 15,000 | – | – |
|
|
15
Qorvo
QRVO
$8.4B
| – | – | -50,000 | Closed | -$6.21M |
|