SEC 13F Intelligence

Managers / Q1 2023 · 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
$499M
Q1 2023
Positions
15
Filings on Record
49
2019–present window
Filed
Jul 11, 2024
amendment (RESTATEMENT)

Summary

Raine Capital LLC reported $499M in U.S.-listed holdings across 15 positions for Q1 2023.

The portfolio is heavily concentrated: Olo alone accounts for 52.7% of reported value.

Compared with Q4 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+98.0%
share of reported value
Largest Position
+52.7%
Olo
New / Exited
2 / 2
positions this quarter

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
Q1 ’19: $162MQ1 ’19Q2 ’19: $57MQ3 ’19: $79MQ4 ’19: $77MQ1 ’20: $47MQ1 ’20Q2 ’20: $777MQ3 ’20: $1.4BQ4 ’20: $880MQ1 ’21: $2.0BQ1 ’21Q2 ’21: $2.7BQ3 ’21: $3.8BQ4 ’21: $2.4BQ1 ’22: $840MQ1 ’22Q2 ’22: $569MQ3 ’22: $520MQ4 ’22: $404MQ1 ’23: $499MQ1 ’23Q2 ’23: $395MQ3 ’23: $346MQ4 ’23: $357MQ1 ’24: $235MQ1 ’24Q2 ’24: $205MQ3 ’24: $223MQ4 ’24: $303MQ1 ’25: $214MQ1 ’25Q2 ’25: $309MQ3 ’25: $14MQ4 ’25: $17MQ1 ’26: $14MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.4%Other: 3.6%
  • Common Stock · 96.4% · $480M
  • Other · 3.6% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDOGDATADOG INCNEW+28.0K28.0K+$2M$2M
AMATAPPLIED MATLS INCNEW+15.0K15.0K+$2M$2M
EQIXEQUINIX INCSOLD OUT−2.0K0−$1M$0
SBACSBA COMMUNICATIONS CORP NEWSOLD OUT−4.0K0−$1M$0
ADIANALOG DEVICES INCTRIMMED−15.0K20.0K−$2M$4M
DKNGDRAFTKINGS INC NEWTRIMMED−2.80M8.41M+$35M$163M
SNOWSNOWFLAKE INCADDED+3.0K30.0K+$753,120$5M
MRVLMARVELL TECHNOLOGY INCTRIMMED−15.0K175.0K+$539,900$8M

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

Holdings — Q1 2023

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OLO INCCL A52.74%$263M32.22M
2DKNGDRAFTKINGS INC NEWhistory →COM CL A32.67%$163M8.41M
3THE BEACHBODY COMPANY INCCOM CL A3.62%$18M37.47M
4FYBRFRONTIER COMMUNICATIONS PAREhistory →COM1.74%$9M380.0K
5CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.72%$9M24.0K
6MRVLMARVELL TECHNOLOGY INChistory →COM1.52%$8M175.0K
7DISHDISH NETWORK CORPORATIONhistory →CL A1.12%$6M600.0K
8CRWDCROWDSTRIKE HLDGS INCCL A0.96%$5M35.0K
9SNOWSNOWFLAKE INCCL A0.93%$5M30.0K
10NETCLOUDFLARE INCCL A COM0.93%$5M75.0K
11ADIANALOG DEVICES INCCOM0.79%$4M20.0K
12DDOGDATADOG INCCL A COM0.41%$2M28.0K
13AMATAPPLIED MATLS INCCOM0.37%$2M15.0K
14GENIGENIUS SPORTS LIMITEDSHARES CL A0.30%$1M300.7K
15GLWCORNING INCCOM0.18%$882,00025.0K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Raine Group LLC028-23073

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 ↗.