Managers / Q3 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
Summary
Raine Capital LLC reported $3.8B in U.S.-listed holdings across 29 positions for Q3 2021.
The portfolio is heavily concentrated: Olo alone accounts for 53.4% of reported value.
Compared with Q2 2021, the fund opened 0 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 87.3% · $3.4B
- Other · 11.6% · $447M
- REIT · 1.1% · $41M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FYBRFRONTIER COMMUNICATIONS PAREREVEALED | ADDED | +525.0K | 700.0K | +$15M | $20M |
| DISHDISH NETWORK CORPORATIONREVEALED | ADDED | +575.0K | 900.0K | +$26M | $39M |
| LIBERTY GLOBAL PLCREVEALED | ADDED | +825.0K | 1.30M | +$25M | $38M |
| TWLOTWILIO INCREVEALED | ADDED | +29.0K | 54.0K | +$7M | $17M |
| ADIANALOG DEVICES INCREVEALED | ADDED | +105.0K | 200.0K | +$17M | $33M |
| OLO INCREVEALED | ADDED | +34.22M | 68.44M | +$776M | $2.1B |
| THE BEACHBODY COMPANY INCREVEALED | ADDED | +39.16M | 78.32M | +$44M | $409M |
| MRVLMARVELL TECHNOLOGY INCREVEALED | ADDED | +335.0K | 670.0K | +$21M | $40M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021REVEALED
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OLO INCREVEALED | CL A | 53.42% | $2.1B | 68.44M |
| 2 | DRAFTKINGS INCREVEALED | COM CL A | 28.09% | $1.1B | 22.44M |
| 3 | THE BEACHBODY COMPANY INCREVEALED | COM CL A | 10.62% | $409M | 78.32M |
| 4 | MRVLMARVELL TECHNOLOGY INCREVEALEDhistory → | COM | 1.05% | $40M | 670.0K |
| 5 | DISHDISH NETWORK CORPORATIONREVEALEDhistory → | CL A | 1.02% | $39M | 900.0K |
| 6 | LIBERTY GLOBAL PLCREVEALED | SHS CL C | 1.00% | $38M | 1.30M |
| 7 | ADIANALOG DEVICES INCREVEALEDhistory → | COM | 0.87% | $33M | 200.0K |
| 8 | QRVOQORVO INCREVEALEDhistory → | COM | 0.87% | $33M | 200.0K |
| 9 | CHTRCHARTER COMMUNICATIONS INC NREVEALEDhistory → | CL A | 0.76% | $29M | 40.0K |
| 10 | SBACSBA COMMUNICATIONS CORP NEWREVEALEDhistory → | CL A | 0.69% | $26M | 80.0K |
| 11 | FYBRFRONTIER COMMUNICATIONS PAREREVEALEDhistory → | COM | 0.51% | $20M | 700.0K |
| 12 | TWLOTWILIO INCREVEALEDhistory → | CL A | 0.45% | $17M | 54.0K |
| 13 | EQIXEQUINIX INCREVEALEDhistory → | COM | 0.37% | $14M | 18.0K |
| 14 | NETCLOUDFLARE INCREVEALED | CL A COM | 0.20% | $8M | 70.0K |
| 15 | GENIGENIUS SPORTS LIMITEDREVEALED | SHARES CL A | 0.10% | $4M | 196.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $14M | 4 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025REVEALED | $17M | 4 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $14M | 2 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $309M | 4 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $214M | 4 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $303M | 3 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $223M | 5 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $205M | 5 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $235M | 5 | Jul 11, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $357M | 4 | Jul 11, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $346M | 4 | Jul 11, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $395M | 5 | Jul 11, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $499M | 15 | Jul 11, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $404M | 15 | Jul 11, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $520M | 15 | Jul 11, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $569M | 14 | Jul 11, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $840M | 15 | Jul 11, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021REVEALED | $2.4B | 29 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021REVEALED | $3.8B | 29 | Nov 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $2.7B | 16 | Dec 12, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $2.0B | 13 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $880M | 12 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 12 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $777M | 11 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $47M | 11 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $77M | 9 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $79M | 10 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $57M | 9 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $162M | 13 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $148M | 11 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.