RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+39.56%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+23%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
17
New
2
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$2.03M |
| 2 |
Applied Materials
AMAT
|
$1.84M |
| 3 |
Snowflake
SNOW
|
$463K |
| 4 |
Cloudflare
NET
|
$308K |
Top Sells
| 1 |
DraftKings
DKNG
|
$54.3M |
| 2 |
Analog Devices
ADI
|
$2.96M |
| 3 |
Equinix
EQIX
|
$1.31M |
| 4 |
SBA Communications
SBAC
|
$1.12M |
| 5 |
Charter Communications
CHTR
|
$715K |
Sector Composition
| 1 | Technology | 58.82% |
| 2 | Consumer Discretionary | 32.67% |
| 3 | Communication Services | 8.5% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Olo Inc
OLO
$1.74B
| $263M | 52.74% | 32,220,439 | – | – |
|
|
2
DraftKings
DKNG
$23.8B
| $163M | 32.67% | 8,413,509 -2,804,502 | -25% | -$54.3M |
|
3
The Beachbody Co
BODI
$38.9M
| $18.1M | 3.62% | 37,469,446 | – | – |
|
4
Frontier Communications
FYBR
$9.28B
| $8.65M | 1.74% | 380,000 -20,000 | -5% | -$455K |
|
|
5
Charter Communications
CHTR
$36.3B
| $8.58M | 1.72% | 24,000 -2,000 | -8% | -$715K |
|
6
Marvell Technology
MRVL
$54.2B
| $7.58M | 1.52% | 175,000 -15,000 | -8% | -$650K |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $5.6M | 1.12% | 600,000 -25,000 | -4% | -$233K |
|
8
CrowdStrike
CRWD
$106B
| $4.8M | 0.96% | 35,000 | – | – |
|
|
9
Snowflake
SNOW
$79.6B
| $4.63M | 0.93% | 30,000 +3,000 | +11% | +$463K |
|
|
10
Cloudflare
NET
$72.7B
| $4.62M | 0.93% | 75,000 +5,000 | +7% | +$308K |
|
|
11
Analog Devices
ADI
$124B
| $3.94M | 0.79% | 20,000 -15,000 | -43% | -$2.96M |
|
|
12
Datadog
DDOG
$47.7B
| $2.03M | 0.41% | +28,000 | New | +$2.03M |
|
|
13
Applied Materials
AMAT
$128B
| $1.84M | 0.37% | +15,000 | New | +$1.84M |
|
14
Genius Sports
GENI
$3.05B
| $1.5M | 0.3% | 300,712 | – | – |
|
15
Corning
GLW
$57.4B
| $882K | 0.18% | 25,000 | – | – |
|
|
16
Equinix
EQIX
$76.9B
| – | – | -2,000 | Closed | -$1.31M |
|
|
17
SBA Communications
SBAC
$22B
| – | – | -4,000 | Closed | -$1.12M |
|