Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (14)

MTN VAIL RESORTS, INC. 13.9%

Value $16.64M Shares 130,000 Share Price $127.99 * Est. Cost/Share $117.58 Unrealized @ Report Date 0.0%

— CHARTER COMMUNICATIONS, INC. 13.0%

Value $15.56M Shares 85,000 Share Price $183.11 Est. Cost/Share $183.11 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 12.3%

Value $14.71M Shares 140,000 Share Price $105.07 Est. Cost/Share $105.07 Unrealized @ Report Date —

— LIBERTY GLOBAL, PLC. 10.2%

Value $12.23M Shares 300,000 Share Price $40.77 Est. Cost/Share $40.77 Unrealized @ Report Date —

EQIX EQUINIX, INC. 10.1%

Value $12.1M Shares 40,000 Share Price $302.40 * Est. Cost/Share $239.29 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 7.2%

Value $8.656M Shares 100,000 Share Price $86.56 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC. 6.3%

Value $7.589M Shares 10,000 Share Price $758.90 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%

— TIME WARNER CABLE INC. 6.2%

Value $7.424M Shares 40,000 Share Price $185.60 Est. Cost/Share $185.60 Unrealized @ Report Date —

CRM SALESFORCE.COM, INC 5.2%

Value $6.272M Shares 80,000 Share Price $78.40 Est. Cost/Share $77.15 Unrealized @ Report Date 0.0%

EBAY EBAY INC. 5.0%

Value $6.046M Shares 220,000 Share Price $27.48 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%

PYPL PAYPAL HOLDINGS INC 5.0%

Value $5.973M Shares 165,000 Share Price $36.20 * Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%

— NEW RELIC INC 3.0%

Value $3.643M Shares 100,000 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —

— BROADCOM CORP 1.9%

Value $2.313M Shares 40,000 Share Price $57.83 Est. Cost/Share $57.83 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC. 0.6%

Value $705K Shares 4,000 Share Price $176.25 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTN	VAIL RESORTS, INC.	130,000	$16.64M	13.9%	$127.99 *	$117.58	0.0%	COM	91879Q109
—	CHARTER COMMUNICATIONS, INC.	85,000	$15.56M	13.0%	$183.11	$183.11	—	CL A NEW	16117M305
—	SBA COMMUNICATIONS CORP	140,000	$14.71M	12.3%	$105.07	$105.07	—	COM	78388J106
—	LIBERTY GLOBAL, PLC.	300,000	$12.23M	10.2%	$40.77	$40.77	—	SHS CL C	G5480U120
EQIX	EQUINIX, INC.	40,000	$12.1M	10.1%	$302.40 *	$239.29	0.0%	COM PAR $0.001	29444U700
NOW	SERVICENOW INC	100,000	$8.656M	7.2%	$86.56 *	$16.52	0.0%	COM	81762P102
GOOG	ALPHABET INC.	10,000	$7.589M	6.3%	$758.90 *	$35.61	0.0%	CAP STK CL C	02079K107
—	TIME WARNER CABLE INC.	40,000	$7.424M	6.2%	$185.60	$185.60	—	COM	88732J207
CRM	SALESFORCE.COM, INC	80,000	$6.272M	5.2%	$78.40	$77.15	0.0%	COM	79466L302
EBAY	EBAY INC.	220,000	$6.046M	5.0%	$27.48 *	$24.58	0.0%	COM	278642103
PYPL	PAYPAL HOLDINGS INC	165,000	$5.973M	5.0%	$36.20 *	$35.20	0.0%	COM	70450Y103
—	NEW RELIC INC	100,000	$3.643M	3.0%	$36.43	$36.43	—	COM	64829B100
—	BROADCOM CORP	40,000	$2.313M	1.9%	$57.83	$57.83	—	CL A	111320107
PANW	PALO ALTO NETWORKS INC.	4,000	$705K	0.6%	$176.25 *	$28.85	0.0%	COM	697435105