RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
-0.21%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-13%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DraftKings
DKNG
|
$45.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.95M |
Sector Composition
| 1 | Technology | 56.51% |
| 2 | Consumer Discretionary | 39.83% |
| 3 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Olo Inc
OLO
$1.74B
| $195M | 56.51% | 32,220,439 | – | – |
|
|
2
DraftKings
DKNG
$23.8B
| $138M | 39.83% | 4,674,483 -1,558,161 | -25% | -$45.9M |
|
3
The Beachbody Co
BODI
$38.9M
| $11.1M | 3.2% | 37,469,446 | – | – |
|
4
Genius Sports
GENI
$3.05B
| $1.6M | 0.46% | 300,712 | – | – |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| – | – | -600,000 | Closed | -$3.95M |
|