Managers / Q2 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
Summary
Raine Capital LLC reported $569M in U.S.-listed holdings across 14 positions for Q2 2022.
The portfolio is heavily concentrated: Olo alone accounts for 56.6% of reported value.
Compared with Q1 2022, the fund opened 2 new positions and exited 2.
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 · 89.0% · $506M
- Other · 9.8% · $56M
- REIT · 1.1% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DKNGDRAFTKINGS INC NEW | NEW | +11.22M | 11.22M | +$131M | $131M |
| GENIGENIUS SPORTS LIMITED | NEW | +196.7K | 196.7K | +$443,000 | $443,000 |
| DRAFTKINGS INC | SOLD OUT | −11.22M | 0 | −$218M | $0 |
| QRVOQORVO INC | SOLD OUT | −50.0K | 0 | −$6M | $0 |
| SBACSBA COMMUNICATIONS CORP NEW | TRIMMED | −10.0K | 10.0K | −$4M | $3M |
| MRVLMARVELL TECHNOLOGY INC | ADDED | +25.0K | 175.0K | −$3M | $8M |
| DISHDISH NETWORK CORPORATION | ADDED | +75.0K | 575.0K | −$6M | $10M |
| LIBERTY GLOBAL PLC | TRIMMED | −75.0K | 500.0K | −$4M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OLO INC | CL A | 56.62% | $322M | 32.63M |
| 2 | DKNGDRAFTKINGS INC NEWhistory → | COM CL A | 23.01% | $131M | 11.22M |
| 3 | THE BEACHBODY COMPANY INC | COM CL A | 7.90% | $45M | 37.47M |
| 4 | FYBRFRONTIER COMMUNICATIONS PAREhistory → | COM | 2.17% | $12M | 525.0K |
| 5 | CHTRCHARTER COMMUNICATIONS INC Nhistory → | CL A | 2.14% | $12M | 26.0K |
| 6 | LIBERTY GLOBAL PLC | SHS CL C | 1.94% | $11M | 500.0K |
| 7 | DISHDISH NETWORK CORPORATIONhistory → | CL A | 1.81% | $10M | 575.0K |
| 8 | MRVLMARVELL TECHNOLOGY INChistory → | COM | 1.34% | $8M | 175.0K |
| 9 | ADIANALOG DEVICES INChistory → | COM | 1.28% | $7M | 50.0K |
| 10 | EQIXEQUINIX INC | COM | 0.58% | $3M | 5.0K |
| 11 | SBACSBA COMMUNICATIONS CORP NEW | CL A | 0.56% | $3M | 10.0K |
| 12 | TWLOTWILIO INC | CL A | 0.44% | $3M | 30.0K |
| 13 | NETCLOUDFLARE INC | CL A COM | 0.12% | $656,000 | 15.0K |
| 14 | GENIGENIUS SPORTS LIMITED | SHARES CL A | 0.08% | $443,000 | 196.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $14M | 4 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $16M | 2 | 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 2025 | $214M | 3 | 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 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $357M | 4 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $345M | 4 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $395M | 5 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $498M | 15 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $404M | 15 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $520M | 15 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $569M | 14 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $833M | 14 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 14 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.9B | 14 | Nov 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $2.6B | 14 | Aug 16, 2021 | 13F-HR | 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 ↗.