SEC 13F Intelligence

Managers / Q3 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
$1.4B
Q3 2020
Positions
12
Filings on Record
50
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Raine Capital LLC reported $1.4B in U.S.-listed holdings across 12 positions for Q3 2020.

The portfolio is heavily concentrated: Draft Kings alone accounts for 93.9% of reported value.

Compared with Q2 2020, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+99.4%
share of reported value
Largest Position
+93.9%
Draft Kings
New / Exited
2 / 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: 97.4%REIT: 1.5%Other: 1.0%
  • Common Stock · 97.4% · $1.3B
  • REIT · 1.5% · $21M
  • Other · 1.0% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XILINX INCNEW+55.0K55.0K+$6M$6M
SPLUNK INCNEW+18.0K18.0K+$3M$3M
AMATAPPLIED MATERIALSSOLD OUT−25.0K0−$2M$0
ADIANALOG DEVICESADDED+25.0K55.0K+$3M$6M
SBACSBA COMMS CORPADDED+13.0K30.0K+$4M$10M
QRVOQORVO INCADDED+25.0K75.0K+$4M$10M
MARVELL TECHNOLOGY GROUP LTDADDED+80.0K250.0K+$4M$10M
LIBERTY GLOBALTRIMMED−125.0K200.0K−$3M$4M

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

Holdings — Q3 2020

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DRAFT KINGSCOM93.89%$1.3B21.72M
2CHTRCHARTER COMMUNICATIONS INChistory →COM0.92%$12M20.0K
3EQIXEQUINIX INChistory →COM0.84%$11M15.0K
4MARVELL TECHNOLOGY GROUP LTDCOM0.73%$10M250.0K
5QRVOQORVO INCCOM0.71%$10M75.0K
6SBACSBA COMMS CORPCOM0.70%$10M30.0K
7ADIANALOG DEVICESCOM0.47%$6M55.0K
8VMWARE INC-CLASS ACOM0.44%$6M42.0K
9XILINX INCCOM0.42%$6M55.0K
10TWLOTWILIO INCCOM0.33%$4M18.0K
11LIBERTY GLOBALCOM0.30%$4M200.0K
12SPLUNK INCCOM0.25%$3M18.0K

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 ↗.