SEC 13F Intelligence

Managers / Q4 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
$2.4B
Q4 2021
Positions
29
includes revealed positions
Filings on Record
50
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Raine Capital LLC reported $2.4B in U.S.-listed holdings across 29 positions for Q4 2021.

The portfolio is heavily concentrated: Olo alone accounts for 55.2% of reported value.

The book was largely unchanged from Q3 2021.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+97.6%
share of reported value
Largest Position
+55.2%
Olo

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: 89.4%Other: 9.1%REIT: 1.4%
  • Common Stock · 89.4% · $2.2B
  • Other · 9.1% · $224M
  • REIT · 1.4% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBACSBA COMMUNICATIONS CORP NEWREVEALEDTRIMMED−30.0K50.0K−$7M$19M
MRVLMARVELL TECHNOLOGY INCREVEALEDTRIMMED−220.0K450.0K−$1M$39M
CHTRCHARTER COMMUNICATIONS INC NREVEALEDADDED+12.0K52.0K+$5M$34M
FYBRFRONTIER COMMUNICATIONS PAREREVEALEDADDED+170.0K870.0K+$6M$26M
NETCLOUDFLARE INCREVEALEDTRIMMED−10.0K60.0K+$6,000$8M
DISHDISH NETWORK CORPORATIONREVEALEDADDED+100.0K1.00M−$7M$32M
TWLOTWILIO INCREVEALEDADDED+6.0K60.0K−$1M$16M
QRVOQORVO INCREVEALEDTRIMMED−20.0K180.0K−$5M$28M

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

Holdings — Q4 2021REVEALED

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OLO INCREVEALEDCL A55.22%$1.3B64.85M
2DRAFTKINGS INCREVEALEDCOM CL A25.22%$616M22.44M
3THE BEACHBODY COMPANY INCREVEALEDCOM CL A7.60%$186M78.32M
4MRVLMARVELL TECHNOLOGY INCREVEALEDhistory →COM1.61%$39M450.0K
5LIBERTY GLOBAL PLCREVEALEDSHS CL C1.55%$38M1.35M
6ADIANALOG DEVICES INCREVEALEDhistory →COM1.44%$35M200.0K
7CHTRCHARTER COMMUNICATIONS INC NREVEALEDhistory →CL A1.39%$34M52.0K
8DISHDISH NETWORK CORPORATIONREVEALEDhistory →CL A1.33%$32M1.00M
9QRVOQORVO INCREVEALEDhistory →COM1.15%$28M180.0K
10FYBRFRONTIER COMMUNICATIONS PAREREVEALEDhistory →COM1.05%$26M870.0K
11SBACSBA COMMUNICATIONS CORP NEWREVEALEDhistory →CL A0.80%$19M50.0K
12TWLOTWILIO INCREVEALEDhistory →CL A0.65%$16M60.0K
13EQIXEQUINIX INCREVEALEDhistory →COM0.62%$15M18.0K
14NETCLOUDFLARE INCREVEALEDCL A COM0.32%$8M60.0K
15GENIGENIUS SPORTS LIMITEDREVEALEDSHARES CL A0.06%$1M196.7K

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 ↗.