RAINE CAPITAL LLC Holdings
RAINE CAPITAL LLC is an investment fund managing more than 519.84M US dollars. The largest holdings include Olo, DraftKings and The Beachbody Company. In Q3 2022 the fund bought assets of total value of -24.56M US dollars and sold assets of total value of 20.44M US dollars.
RAINE CAPITAL LLC portfolio value:
RAINE CAPITAL LLC quarter portfolio value change:
RAINE CAPITAL LLC 1 year portfolio value change:
RAINE CAPITAL LLC 3 years portfolio value change:
RAINE CAPITAL LLC 5 years portfolio value change:
RAINE CAPITAL LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 14893000 | 25157000 |
| Q2 2016 | 43459000 | 33277000 |
| Q3 2016 | 17665000 | 1911000 |
| Q4 2016 | 6302000 | 17281000 |
| Q1 2017 | 41136000 | 28949000 |
| Q2 2017 | 10031000 | 27174000 |
| Q3 2017 | 14019000 | 3652000 |
| Q4 2017 | 13035000 | 16957000 |
| Q1 2018 | 6123000 | 15024000 |
| Q2 2018 | 28787000 | 4769000 |
| Q3 2018 | 159146000 | 6750000 |
| Q4 2018 | -12653000 | 27835000 |
| Q1 2019 | 18427000 | 6530000 |
| Q2 2019 | 9075000 | 113699000 |
| Q3 2019 | 24489000 | 3657000 |
| Q4 2019 | 11098000 | 12466000 |
| Q1 2020 | 5937000 | 35823000 |
| Q2 2020 | 731134000 | 1875000 |
| Q3 2020 | 33112000 | 4394000 |
| Q4 2020 | 20493000 | 503321000 |
| Q1 2021 | 924940000 | 11299000 |
| Q2 2021 | 413855000 | 19832000 |
| Q3 2021 | 16564000 | 341651000 |
| Q4 2021 | 1234000 | 363788000 |
| Q1 2022 | 2390000 | 46832000 |
| Q2 2022 | 17395000 | 235014000 |
| Q3 2022 | -24557000 | 20437000 |
RAINE CAPITAL LLC 13F holdings
| Stock |
|---|
| Portfolio share: 49.61% Portfolio value: 257.9M Avg. open price: $13.12 Current price: $6.98 P/L: -46.81% Bought +0.05% shares Q3 2022 |
| Portfolio share: 32.69% Portfolio value: 169.92M Avg. open price: $11.67 Current price: $14.83 P/L: +27.08% Bought +0.05% shares Q3 2022 |
| Portfolio share: 7.28% Portfolio value: 37.86M Avg. open price: $1.2 Current price: $0.71 P/L: -40.77% Bought +0.07% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 9.37M Avg. open price: $27.81 Current price: $25.6 P/L: -7.95% Sold -23.81% shares Q3 2022 |
| Portfolio share: 1.60% Portfolio value: 8.29M Avg. open price: $35.78 Current price: $14.47 P/L: -59.56% Bought +4.35% shares Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 7.88M Avg. open price: $343.17 Current price: $387.79 P/L: +13.00% Bought +30.00% shares Q4 2021 |
| Portfolio share: 1.36% Portfolio value: 7.08M Avg. open price: $31.9 Current price: $42.97 P/L: +34.69% Sold -5.71% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 4.87M Avg. open price: $122.53 Current price: $167.9 P/L: +37.03% Sold -30.00% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 3.56M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 3.48M Avg. open price: $46.25 Current price: $43.25 P/L: -6.49% Bought +320.00% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 3.29M Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 2.14M Avg. open price: $29.01 Current price: $20.18 P/L: -30.44% Sold -74.00% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 1.70M Avg. open price: $167.64 Current price: $293.52 P/L: +75.09% Sold -40.00% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 1.70M Avg. open price: $464.49 Current price: $684.27 P/L: +47.32% Sold -40.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $306.99 Current price: $46.09 P/L: -84.99% Sold -100.00% shares Q3 2022 |
Showing TOP 16 RAINE CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of RAINE CAPITAL LLC?
The biggest position of the RAINE CAPITAL LLC is Olo Inc. (OLO) with 49.61% portfolio share worth of 257.9M US dollars.
Top 5 RAINE CAPITAL's holdings represent 92.98% of the portfolio:
- Olo Inc. (OLO) – 49.61%
- DraftKings Inc. (DKNG) – 32.69%
- The Beachbody Company, Inc. (BODY) – 7.28%
- Frontier Communications Parent, Inc. (FYBR) – 1.8%
- DISH Network Corporation (DISH) – 1.6%
Who is the portfolio manager of RAINE CAPITAL LLC?
The portfolio manager of the RAINE CAPITAL LLC is .
What is the total asset value of the RAINE CAPITAL LLC portfolio?
RAINE CAPITAL LLC total asset value (portfolio value) is 519.84M US dollars.
Who is ?
is the portfolio manager of the RAINE CAPITAL LLC.
What is (RAINE CAPITAL LLC) fund performance?
RAINE CAPITAL's quarterly performance is -7.60%, annualy -68.60%. In the past 3 years, the value of 's portfolio has decreased by -1367%. In the past 5 years, the value of the portfolio has decreased by -810%.
What is the RAINE CAPITAL LLC CIK?
RAINE CAPITAL's Central Index Key is 0001631543 .