RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+3.93%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-21%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-26.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
1
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
DraftKings
DKNG
|
$57.9M |
| 2 |
Frontier Communications
FYBR
|
$8.65M |
| 3 |
Charter Communications
CHTR
|
$8.58M |
| 4 |
Marvell Technology
MRVL
|
$7.58M |
| 5 |
CrowdStrike
CRWD
|
$4.8M |
Sector Composition
| 1 | Technology | 52.66% |
| 2 | Consumer Discretionary | 41.9% |
| 3 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Olo Inc
OLO
$1.74B
| $208M | 52.66% | 32,220,439 | – | – |
|
|
2
DraftKings
DKNG
$23.8B
| $166M | 41.9% | 6,232,644 -2,180,865 | -26% | -$57.9M |
|
3
The Beachbody Co
BODI
$38.9M
| $15.7M | 3.97% | 37,469,446 | – | – |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $3.95M | 1% | 600,000 | – | – |
|
5
Genius Sports
GENI
$3.05B
| $1.86M | 0.47% | 300,712 | – | – |
|
6
Analog Devices
ADI
$124B
| – | – | -20,000 | Closed | -$3.94M |
|
7
Applied Materials
AMAT
$128B
| – | – | -15,000 | Closed | -$1.84M |
|
|
8
Charter Communications
CHTR
$36.3B
| – | – | -24,000 | Closed | -$8.58M |
|
|
9
CrowdStrike
CRWD
$106B
| – | – | -35,000 | Closed | -$4.8M |
|
10
Datadog
DDOG
$47.7B
| – | – | -28,000 | Closed | -$2.03M |
|
|
11
Frontier Communications
FYBR
$9.28B
| – | – | -380,000 | Closed | -$8.65M |
|
12
Corning
GLW
$57.4B
| – | – | -25,000 | Closed | -$882K |
|
|
13
Marvell Technology
MRVL
$54.2B
| – | – | -175,000 | Closed | -$7.58M |
|
14
Cloudflare
NET
$72.7B
| – | – | -75,000 | Closed | -$4.62M |
|
15
Snowflake
SNOW
$79.6B
| – | – | -30,000 | Closed | -$4.63M |
|