13F-HR filed by Raine Capital LLC
Raine Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 15 holding rows worth $498,023,125.
- Accession
- 0001012975-23-000230
- Filer
- CIK 1631543
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 15 entries on the cover page, a total value of $498,023,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,023,125 with VALUE read as dollars as filed, 13F file number 028-17297. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerRaine Group LLC028-23073
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLO INC | 68134L109 | COMMON STOCK | 32,220,439 | $262,918,782 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,413,509 | $162,885,534 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 37,469,446 | $18,067,768 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 380,000 | $8,652,600 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,000 | $8,582,640 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 175,000 | $7,577,500 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 600,000 | $5,598,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,000 | $4,804,100 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $4,628,700 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75,000 | $4,624,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $3,944,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,000 | $2,034,480 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $1,842,450 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 196,721 | $979,671 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,000 | $882,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-23-000230 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001012975-24-000278 | base | 2024-07-11 | acceptance time not in the bulk data set |