SEC 13F Intelligence

Managers / Q1 2021 · 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
$2.0B
Q1 2021
Positions
13
Filings on Record
50
2019–present window
Filed
May 17, 2021
original filing

Summary

Raine Capital LLC reported $2.0B in U.S.-listed holdings across 13 positions for Q1 2021.

The portfolio is heavily concentrated: Draft Kings alone accounts for 50.3% of reported value.

Compared with Q4 2020, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+99.4%
share of reported value
Largest Position
+50.3%
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: $2.6BQ3 ’21: $1.9BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $833MQ2 ’22: $569MQ3 ’22: $520MQ4 ’22: $404MQ4 ’22Q1 ’23: $498MQ2 ’23: $395MQ3 ’23: $345MQ4 ’23: $357MQ4 ’23Q1 ’24: $235MQ2 ’24: $205MQ3 ’24: $223MQ4 ’24: $303MQ4 ’24Q1 ’25: $214MQ2 ’25: $309MQ3 ’25: $14MQ4 ’25: $16MQ4 ’25Q1 ’26: $14Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.6%REIT: 1.2%Other: 1.2%
  • Common Stock · 97.6% · $2.0B
  • REIT · 1.2% · $25M
  • Other · 1.2% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Olo Inc.NEW+34.22M34.22M+$903M$903M
NETCLOUDFLARE INC - CLASS ANEW+30.0K30.0K+$2M$2M
LIBERTY GLOBALADDED+225.0K325.0K+$6M$8M
VMWARE INC-CLASS ASOLD OUT−42.0K0−$6M$0
DISHDISH NETWORK CORPADDED+120.0K250.0K+$5M$9M
XILINX INCTRIMMED−35.0K25.0K−$5M$3M
ADIANALOG DEVICESADDED+20.0K85.0K+$4M$13M
TWLOTWILIO INCADDED+4.0K22.0K+$1M$7M

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

Holdings — Q1 2021

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Draft KingsCOM50.29%$1.0B16.74M
2Olo Inc.COM44.23%$903M34.22M
3MARVELL TECHNOLOGY GROUP LTDCOM0.74%$15M310.0K
4QRVOQORVO INChistory →COM0.72%$15M80.0K
5CHTRCHARTER COMMUNICATIONS INChistory →COM0.70%$14M23.0K
6EQIXEQUINIX INChistory →COM0.67%$14M20.0K
7ADIANALOG DEVICEShistory →COM0.65%$13M85.0K
8SBACSBA COMMS CORPhistory →COM0.54%$11M40.0K
9DISHDISH NETWORK CORPCOM0.44%$9M250.0K
10LIBERTY GLOBALCOM0.41%$8M325.0K
11TWLOTWILIO INCCOM0.37%$7M22.0K
12XILINX INCCOM0.15%$3M25.0K
13NETCLOUDFLARE INC - CLASS ACOM0.10%$2M30.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14M4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$16M2Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$14M2Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$309M4Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$214M3May 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$235M5May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$357M4Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$345M4Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$395M5Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$498M15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$404M15Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$520M15Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$569M14Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$833M14May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B14Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B14Nov 17, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$2.6B14Aug 16, 202113F-HRchanges · 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 ↗.