Latest statistics and disclosures from Raine Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OLO, DKNG, BODY, MRVL, DISH, and represent 94.29% of Raine Capital's stock portfolio.
- Added to shares of these 5 stocks: DISH (+$5.4M), LBTYK (+$5.2M), FYBR, ADI, TWLO.
- Reduced shares in these 3 stocks: DKNG (-$266M), EQIX, CHTR.
- Raine Capital was a net seller of stock by $-258M.
- Raine Capital has $1.9B in assets under management (AUM), dropping by -27.77%.
- Central Index Key (CIK): 0001631543
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Portfolio Holdings for Raine Capital
Companies in the Raine Capital portfolio as of the September 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Olo Cl A (OLO)||53.5||$1.0B||34M||30.03|
|Draftkings Com Cl A (DKNG)||28.1||$540M||-33%||11M||48.16|
|The Beachbody Company Com Cl A (BODY)||10.6||$204M||39M||5.22|
|Marvell Technology (MRVL)||1.1||$20M||335k||60.31|
|Dish Network Corporation Cl A (DISH)||1.0||$20M||+38%||450k||43.46|
|Liberty Global SHS CL C (LBTYK)||1.0||$19M||+36%||650k||29.46|
|Analog Devices (ADI)||0.9||$17M||+5%||100k||167.48|
|Charter Communications Inc N Cl A (CHTR)||0.8||$15M||-20%||20k||727.55|
|Sba Communications Corp Cl A (SBAC)||0.7||$13M||40k||330.55|
|Frontier Communications Pare (FYBR)||0.5||$9.8M||+100%||350k||27.87|
|Twilio Cl A (TWLO)||0.4||$8.6M||+8%||27k||319.04|
|Cloudflare Cl A Com (NET)||0.2||$3.9M||35k||112.63|
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Past Filings by Raine Capital
SEC 13F filings are viewable for Raine Capital going back to 2015
- Raine Capital 2021 Q2 restated filed Nov. 17, 2021
- Raine Capital 2021 Q3 restated filed Nov. 17, 2021
- Raine Capital 2021 Q2 filed Aug. 16, 2021
- Raine Capital 2021 Q1 filed May 17, 2021
- Raine Capital 2020 Q4 filed Feb. 12, 2021
- Raine Capital 2020 Q3 filed Nov. 13, 2020
- Raine Capital 2020 Q2 filed Aug. 14, 2020
- Raine Capital 2020 Q1 filed May 15, 2020
- Raine Capital 2019 Q4 filed Feb. 14, 2020
- Raine Capital 2019 Q3 filed Nov. 14, 2019
- Raine Capital 2019 Q2 filed Aug. 14, 2019
- Raine Capital 2019 Q1 filed May 15, 2019
- Raine Capital 2018 Q4 filed Feb. 13, 2019
- Raine Capital 2018 Q3 filed Nov. 14, 2018
- Raine Capital 2018 Q2 filed Aug. 14, 2018
- Raine Capital 2018 Q1 filed May 15, 2018