SEC 13F Intelligence

Managers / Q1 2022 · 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
$840M
Q1 2022
Positions
15
Filings on Record
50
2019–present window
Filed
Jul 11, 2024
amendment (RESTATEMENT)

Summary

Raine Capital LLC reported $840M in U.S.-listed holdings across 15 positions for Q1 2022.

The portfolio is heavily concentrated: Olo alone accounts for 51.5% of reported value.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+97.9%
share of reported value
Largest Position
+51.5%
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: 86.8%Other: 11.9%REIT: 1.3%
  • Common Stock · 86.8% · $729M
  • Other · 11.9% · $100M
  • REIT · 1.3% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADIANALOG DEVICES INCTRIMMED−150.0K50.0K−$27M$8M
NETCLOUDFLARE INCTRIMMED−45.0K15.0K−$6M$2M
QRVOQORVO INCTRIMMED−130.0K50.0K−$22M$6M
EQIXEQUINIX INCTRIMMED−13.0K5.0K−$12M$4M
MRVLMARVELL TECHNOLOGY INCTRIMMED−300.0K150.0K−$29M$11M
SBACSBA COMMUNICATIONS CORP NEWTRIMMED−30.0K20.0K−$13M$7M
LIBERTY GLOBAL PLCTRIMMED−775.0K575.0K−$23M$15M
GENIGENIUS SPORTS LIMITEDADDED+104.0K300.7K−$111,724$1M

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

Holdings — Q1 2022

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OLO INCCL A51.48%$432M32.63M
2DRAFTKINGS INCCOM CL A26.01%$218M11.22M
3THE BEACHBODY COMPANY INCCOM CL A10.13%$85M37.47M
4DISHDISH NETWORK CORPORATIONhistory →CL A1.88%$16M500.0K
5FYBRFRONTIER COMMUNICATIONS PAREhistory →COM1.81%$15M550.0K
6LIBERTY GLOBAL PLCSHS CL C1.77%$15M575.0K
7CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.69%$14M26.0K
8MRVLMARVELL TECHNOLOGY INChistory →COM1.28%$11M150.0K
9ADIANALOG DEVICES INCCOM0.98%$8M50.0K
10SBACSBA COMMUNICATIONS CORP NEWCL A0.82%$7M20.0K
11QRVOQORVO INCCOM0.74%$6M50.0K
12TWLOTWILIO INCCL A0.59%$5M30.0K
13EQIXEQUINIX INCCOM0.44%$4M5.0K
14NETCLOUDFLARE INCCL A COM0.21%$2M15.0K
15GENIGENIUS SPORTS LIMITEDSHARES CL A0.16%$1M300.7K

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 ↗.