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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
+39.56%
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
$499M
AUM Growth
+$94.1M
(+23%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
17
New
2
Increased
2
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$2.06M |
| 2 |
Applied Materials
AMAT
|
+$1.72M |
| 3 |
Snowflake
SNOW
|
+$440K |
| 4 |
Cloudflare
NET
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$46.6M |
| 2 |
Analog Devices
ADI
|
+$2.69M |
| 3 |
Equinix
EQIX
|
+$1.31M |
| 4 |
SBA Communications
SBAC
|
+$1.12M |
| 5 |
Charter Communications
CHTR
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLO
1
DELISTED
Olo Inc
OLO
| $263M | 52.74% |
32,220,439
| – | – |
|
|
2
DraftKings
DKNG
$11.6B
| $163M | 32.67% |
8,413,509
-2,804,502
| -25% | -$46.6M |
|
3
The Beachbody Company
BODI
$70.6M
| $18.1M | 3.62% |
749,389
| – | – |
|
|
FYBR
4
DELISTED
Frontier Communications
FYBR
| $8.65M | 1.74% |
380,000
-20,000
| -5% | -$536K |
|
|
5
Charter Communications
CHTR
$17.3B
| $8.58M | 1.72% |
24,000
-2,000
| -8% | -$747K |
|
6
Marvell Technology
MRVL
$168B
| $7.58M | 1.52% |
175,000
-15,000
| -8% | -$632K |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $5.6M | 1.12% |
600,000
-25,000
| -4% | -$315K |
|
8
CrowdStrike
CRWD
$194B
| $4.8M | 0.96% |
140,000
| – | – |
|
|
9
Snowflake
SNOW
$102B
| $4.63M | 0.93% |
30,000
+3,000
| +11% | +$440K |
|
|
10
Cloudflare
NET
$99B
| $4.62M | 0.93% |
75,000
+5,000
| +7% | +$273K |
|
|
11
Analog Devices
ADI
$179B
| $3.94M | 0.79% |
20,000
-15,000
| -43% | -$2.69M |
|
|
12
Datadog
DDOG
$95.4B
| $2.03M | 0.41% |
+28,000
| New | +$2.06M |
|
|
13
Applied Materials
AMAT
$403B
| $1.84M | 0.37% |
+15,000
| New | +$1.72M |
|
14
Genius Sports
GENI
$1.85B
| $1.5M | 0.3% |
300,712
| – | – |
|
15
Corning
GLW
$119B
| $882K | 0.18% |
25,000
| – | – |
|
|
16
Equinix
EQIX
$101B
| – | – |
-2,000
| Closed | -$1.31M |
|
|
17
SBA Communications
SBAC
$19.2B
| – | – |
-4,000
| Closed | -$1.12M |
|
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Raine Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Raine Capital held 17 positions worth $499M, up 23% from $404M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Raine Capital withdrew a net $49.5M in Q1 2023, closing 2 positions and reducing 6 holdings. Its most notable exit was Equinix, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Raine Capital opened a new position in Datadog worth $2.03M.
- Raine Capital's largest Q1 2023 buy was Datadog: 28,000 shares worth $2.03M.
- Raine Capital added most to Snowflake in Q1 2023, an estimated $440K increase.
- Raine Capital's biggest Q1 2023 reduction was DraftKings, cutting an estimated $46.6M.
- Raine Capital fully exited Equinix in Q1 2023, selling an estimated $1.31M.
- Raine Capital's ten largest holdings make up 98% of its $499M portfolio in Q1 2023.
- Raine Capital opened 2 new positions and closed 2 in Q1 2023.
- Raine Capital's portfolio value rose 23% quarter-over-quarter to $499M.
Based on Raine Capital's 13F filing for Q1 2023, filed 15 May 2023.