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Raine Capital Portfolio holdings

AUM $14.1M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+33.16%
3 Year Est. Return
+56.63%
5 Year Est. Return
-44.38%
10 Year Est. Return
+279.88%
AUM
$520M
AUM Growth
-$49.1M
Cap. Flow
-$8.59M
Cap. Flow %
-1.65%
Top 10 Hldgs %
98.09%
Holding
16
New
2
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.66M
2
SNOW icon
Snowflake
SNOW
+$3.48M
3
NET icon
Cloudflare
NET
+$2.85M
4
DISH
DISH Network Corp.
DISH
+$442K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.85M
2
FYBR
Frontier Communications
FYBR
+$3.18M
3
TWLO icon
Twilio
TWLO
+$2.51M
4
ADI icon
Analog Devices
ADI
+$2.37M
5
EQIX icon
Equinix
EQIX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 53.86%
2 Consumer Discretionary 32.66%
3 Communication Services 12.82%
4 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
1
DELISTED
Olo Inc
OLO
$258M 49.58%
32,645,813
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$170M 32.66%
11,223,682
– –
BODI icon
3
The Beachbody Company
BODI
$70.6M
$37.9M 7.28%
749,910
– –
FYBR
4
DELISTED
Frontier Communications
FYBR
$9.37M 1.8%
400,000
-125,000
-24% -$3.18M
DISH
5
DELISTED
DISH Network Corp.
DISH
$8.3M 1.6%
600,000
+25,000
+4% +$442K
CHTR icon
6
Charter Communications
CHTR
$17.3B
$7.89M 1.52%
26,000
– –
MRVL icon
7
Marvell Technology
MRVL
$168B
$7.08M 1.36%
165,000
-10,000
-6% -$495K
ADI icon
8
Analog Devices
ADI
$179B
$4.88M 0.94%
35,000
-15,000
-30% -$2.37M
SNOW icon
9
Snowflake
SNOW
$102B
$3.57M 0.69%
+21,000
New +$3.48M
NET icon
10
Cloudflare
NET
$99B
$3.48M 0.67%
63,000
+48,000
+320% +$2.85M
CRWD icon
11
CrowdStrike
CRWD
$194B
$3.3M 0.63%
+80,000
New +$3.66M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.53B
$2.15M 0.41%
130,000
-370,000
-74% -$7.85M
SBAC icon
13
SBA Communications
SBAC
$19.2B
$1.71M 0.33%
6,000
-4,000
-40% -$1.3M
EQIX icon
14
Equinix
EQIX
$101B
$1.71M 0.33%
3,000
-2,000
-40% -$1.31M
GENI icon
15
Genius Sports
GENI
$1.85B
$1.1M 0.21%
300,712
– –
TWLO icon
16
Twilio
TWLO
$30B
– –
-30,000
Closed -$2.51M

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Raine Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Raine Capital held 16 positions worth $520M, down 8.6% from $569M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Raine Capital's Q3 2022 filing shows 2 new, 2 increased, 6 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 80,000 shares worth $3.3M. The largest sale was Liberty Global Class C, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Raine Capital's largest Q3 2022 buy was CrowdStrike: 80,000 shares worth $3.3M.
  • Raine Capital added most to Cloudflare in Q3 2022, an estimated $2.85M increase.
  • Raine Capital's biggest Q3 2022 reduction was Liberty Global Class C, cutting an estimated $7.85M.
  • Raine Capital fully exited Twilio in Q3 2022, selling an estimated $2.51M.
  • Raine Capital's ten largest holdings make up 98% of its $520M portfolio in Q3 2022.
  • Raine Capital opened 2 new positions and closed 1 in Q3 2022.
  • Raine Capital's portfolio value fell 8.6% quarter-over-quarter to $520M.

Based on Raine Capital's 13F filing for Q3 2022, filed 14 Nov 2022.