RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
-2.04%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-8.6%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
16
New
2
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Snowflake
SNOW
|
$3.57M |
| 2 |
CrowdStrike
CRWD
|
$3.3M |
| 3 |
Cloudflare
NET
|
$2.65M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$346K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$6.11M |
| 2 |
Frontier Communications
FYBR
|
$2.93M |
| 3 |
Twilio
TWLO
|
$2.51M |
| 4 |
Analog Devices
ADI
|
$2.09M |
| 5 |
SBA Communications
SBAC
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Olo Inc
OLO
$1.74B
| $258M | 49.58% | 32,645,813 | – | – |
|
2
DraftKings
DKNG
$23.8B
| $170M | 32.66% | 11,223,682 | – | – |
|
3
The Beachbody Co
BODI
$38.9M
| $37.9M | 7.28% | 37,495,521 | – | – |
|
|
4
Frontier Communications
FYBR
$9.28B
| $9.37M | 1.8% | 400,000 -125,000 | -24% | -$2.93M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $8.3M | 1.6% | 600,000 +25,000 | +4% | +$346K |
|
6
Charter Communications
CHTR
$36.3B
| $7.89M | 1.52% | 26,000 | – | – |
|
7
Marvell Technology
MRVL
$54.2B
| $7.08M | 1.36% | 165,000 -10,000 | -6% | -$429K |
|
|
8
Analog Devices
ADI
$124B
| $4.88M | 0.94% | 35,000 -15,000 | -30% | -$2.09M |
|
|
9
Snowflake
SNOW
$79.6B
| $3.57M | 0.69% | +21,000 | New | +$3.57M |
|
|
10
Cloudflare
NET
$72.7B
| $3.48M | 0.67% | 63,000 +48,000 | +320% | +$2.65M |
|
|
11
CrowdStrike
CRWD
$106B
| $3.3M | 0.63% | +20,000 | New | +$3.3M |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $2.15M | 0.41% | 130,000 -370,000 | -74% | -$6.11M |
|
|
13
SBA Communications
SBAC
$22B
| $1.71M | 0.33% | 6,000 -4,000 | -40% | -$1.14M |
|
14
Equinix
EQIX
$76.9B
| $1.71M | 0.33% | 3,000 -2,000 | -40% | -$1.14M |
|
15
Genius Sports
GENI
$3.05B
| $1.1M | 0.21% | 300,712 | – | – |
|
|
16
Twilio
TWLO
$16.2B
| – | – | -30,000 | Closed | -$2.51M |
|