RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
-20.6%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-22%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
98.15%
Holding
16
New
1
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.58M |
| 2 |
Marvell Technology
MRVL
|
$926K |
| 3 |
Snowflake
SNOW
|
$861K |
| 4 |
Corning
GLW
|
$799K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$351K |
Top Sells
| 1 |
Olo Inc
OLO
|
$2.66M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.15M |
| 3 |
Equinix
EQIX
|
$655K |
| 4 |
SBA Communications
SBAC
|
$561K |
| 5 |
DraftKings
DKNG
|
$64.6K |
Sector Composition
| 1 | Technology | 55.8% |
| 2 | Consumer Discretionary | 31.59% |
| 3 | Communication Services | 12.01% |
| 4 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Olo Inc
OLO
$1.74B
| $201M | 49.79% | 32,220,439 -425,374 | -1% | -$2.66M |
|
|
2
DraftKings
DKNG
$23.8B
| $128M | 31.59% | 11,218,011 -5,671 | -0.1% | -$64.6K |
|
3
The Beachbody Co
BODI
$38.9M
| $19.7M | 4.88% | 37,469,446 -26,075 | -0.1% | -$13.7K |
|
4
Frontier Communications
FYBR
$9.28B
| $10.2M | 2.52% | 400,000 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $8.82M | 2.18% | 26,000 | – | – |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $8.78M | 2.17% | 625,000 +25,000 | +4% | +$351K |
|
|
7
Marvell Technology
MRVL
$54.2B
| $7.04M | 1.74% | 190,000 +25,000 | +15% | +$926K |
|
8
Analog Devices
ADI
$124B
| $5.74M | 1.42% | 35,000 | – | – |
|
|
9
Snowflake
SNOW
$79.6B
| $3.88M | 0.96% | 27,000 +6,000 | +29% | +$861K |
|
|
10
CrowdStrike
CRWD
$106B
| $3.69M | 0.91% | 35,000 +15,000 | +75% | +$1.58M |
|
11
Cloudflare
NET
$72.7B
| $3.16M | 0.78% | 70,000 +7,000 | +11% | +$316K |
|
|
12
Equinix
EQIX
$76.9B
| $1.31M | 0.32% | 2,000 -1,000 | -33% | -$655K |
|
|
13
SBA Communications
SBAC
$22B
| $1.12M | 0.28% | 4,000 -2,000 | -33% | -$561K |
|
14
Genius Sports
GENI
$3.05B
| $1.07M | 0.27% | 300,712 | – | – |
|
|
15
Corning
GLW
$57.4B
| $799K | 0.2% | +25,000 | New | +$799K |
|
|
16
Liberty Global Class C
LBTYK
$4.07B
| – | – | -130,000 | Closed | -$2.15M |
|