SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Raine Capital LLC

CIK 0001631543 · C/O THE RAINE GROUP LLC, 65 EAST 55TH STREET, 24TH FLOOR, NEW YORK, NY, 10022 · 212-603-5521

Reported Value
$47M
Q1 2020
Positions
11
Filings on Record
50
2019–present window
Filed
May 15, 2020
original filing

Summary

Raine Capital LLC reported $47M in U.S.-listed holdings across 11 positions for Q1 2020.

Its largest position, EQIX, represents 19.7% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+97.2%
share of reported value
Largest Position
+19.7%
Equinix Inc Com Reit
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $148MQ4 ’18Q1 ’19: $162MQ2 ’19: $57MQ3 ’19: $79MQ4 ’19: $77MQ4 ’19Q1 ’20: $47MQ2 ’20: $777MQ3 ’20: $1.4BQ4 ’20: $880MQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.7BQ3 ’21: $3.8BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $840MQ2 ’22: $569MQ3 ’22: $520MQ4 ’22: $404MQ4 ’22Q1 ’23: $499MQ2 ’23: $395MQ3 ’23: $346MQ4 ’23: $357MQ4 ’23Q1 ’24: $235MQ2 ’24: $205MQ3 ’24: $223MQ4 ’24: $303MQ4 ’24Q1 ’25: $214MQ2 ’25: $309MQ3 ’25: $14MQ4 ’25: $17MQ4 ’25Q1 ’26: $14Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.6%REIT: 26.6%Other: 18.3%ADR: 5.6%
  • Common Stock · 49.6% · $24M
  • REIT · 26.6% · $13M
  • Other · 18.3% · $9M
  • ADR · 5.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QRVOQORVO INCNEW+35.0K35.0K+$3M$3M
NOKNOKIA CORP ADRNEW+850.0K850.0K+$3M$3M
TWLOTWILIO INCNEW+15.0K15.0K+$1M$1M
AVGOBROADCOM INCSOLD OUT−15.0K0−$5M$0
MARVELL TECHNOLOGY GROUP LTD COM STKTRIMMED−235.0K140.0K−$7M$3M
AMATAPPLIED MATLS INC COM STKTRIMMED−108.0K72.0K−$8M$3M
ADIANALOG DEVICES INC COM STKTRIMMED−45.0K34.0K−$6M$3M
VMWARE INC -CL ATRIMMED−22.0K32.0K−$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EQIXEQUINIX INC COM REIThistory →COM19.74%$9M15.0K
2CHTRCHARTER COMMUNICATIONS INC CL A COM STKhistory →COM19.31%$9M21.0K
3LIBERTY GLOBAL PLC COM STKCOM11.59%$5M350.0K
4VMWARE INC -CL ACOM8.16%$4M32.0K
5AMATAPPLIED MATLS INC COM STKhistory →COM6.95%$3M72.0K
6SBACSBA COMMUNICATIONS CORP BOCA CL Ahistory →COM6.83%$3M12.0K
7MARVELL TECHNOLOGY GROUP LTD COM STKCOM6.68%$3M140.0K
8ADIANALOG DEVICES INC COM STKhistory →COM6.42%$3M34.0K
9QRVOQORVO INChistory →COM5.95%$3M35.0K
10NOKNOKIA CORP ADRhistory →COM5.55%$3M850.0K
11TWLOTWILIO INChistory →COM2.83%$1M15.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14M4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$17M4Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$14M2Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$309M4Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$214M4May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M3Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$223M5Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$205M5Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$235M5Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$357M4Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$346M4Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2023$395M5Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2023$499M15Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2022$404M15Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2022$520M15Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2022$569M14Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2022$840M15Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2021REVEALED$2.4B29Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$3.8B29Nov 17, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$2.7B16Dec 12, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2021$2.0B13May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$880M12Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B12Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$777M11Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$47M11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$77M9Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$79M10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$57M9Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M13May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$148M11Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.