Managers / Q3 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 $520M in U.S.-listed holdings across 15 positions for Q3 2022.
The portfolio is heavily concentrated: Olo alone accounts for 49.6% of reported value.
Compared with Q2 2022, the fund opened 2 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 · 91.6% · $476M
- Other · 7.7% · $40M
- REIT · 0.7% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SNOWSNOWFLAKE INC | NEW | +21.0K | 21.0K | +$4M | $4M |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +20.0K | 20.0K | +$3M | $3M |
| NETCLOUDFLARE INC | ADDED | +48.0K | 63.0K | +$3M | $3M |
| TWLOTWILIO INC | SOLD OUT | −30.0K | 0 | −$3M | $0 |
| LIBERTY GLOBAL PLC | TRIMMED | −370.0K | 130.0K | −$9M | $2M |
| EQIXEQUINIX INC | TRIMMED | −2.0K | 3.0K | −$2M | $2M |
| SBACSBA COMMUNICATIONS CORP NEW | TRIMMED | −4.0K | 6.0K | −$1M | $2M |
| ADIANALOG DEVICES INC | TRIMMED | −15.0K | 35.0K | −$2M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OLO INC | CL A | 49.61% | $258M | 32.65M |
| 2 | DKNGDRAFTKINGS INC NEWhistory → | COM CL A | 32.69% | $170M | 11.22M |
| 3 | THE BEACHBODY COMPANY INC | COM CL A | 7.28% | $38M | 37.50M |
| 4 | FYBRFRONTIER COMMUNICATIONS PAREhistory → | COM | 1.80% | $9M | 400.0K |
| 5 | DISHDISH NETWORK CORPORATIONhistory → | CL A | 1.60% | $8M | 600.0K |
| 6 | CHTRCHARTER COMMUNICATIONS INC Nhistory → | CL A | 1.52% | $8M | 26.0K |
| 7 | MRVLMARVELL TECHNOLOGY INChistory → | COM | 1.36% | $7M | 165.0K |
| 8 | ADIANALOG DEVICES INC | COM | 0.94% | $5M | 35.0K |
| 9 | SNOWSNOWFLAKE INC | CL A | 0.69% | $4M | 21.0K |
| 10 | NETCLOUDFLARE INC | CL A COM | 0.67% | $3M | 63.0K |
| 11 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.63% | $3M | 20.0K |
| 12 | LIBERTY GLOBAL PLC | SHS CL C | 0.41% | $2M | 130.0K |
| 13 | SBACSBA COMMUNICATIONS CORP NEW | CL A | 0.33% | $2M | 6.0K |
| 14 | EQIXEQUINIX INC | COM | 0.33% | $2M | 3.0K |
| 15 | GENIGENIUS SPORTS LIMITED | SHARES CL A | 0.14% | $721,000 | 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 ↗.