Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $119,861 (100.0% shares, 0.0% debt)

Holdings (14)

MTN VAIL RESORTS, INC. 13.9%

Value ($000) $16,639 Shares 130,000 Est. Cost $117.58 Unrealized 0.0%

— CHARTER COMMUNICATIONS, INC. 13.0%

Value ($000) $15,564 Shares 85,000 Est. Cost $183.11 Unrealized —

— SBA COMMUNICATIONS CORP 12.3%

Value ($000) $14,710 Shares 140,000 Est. Cost $105.07 Unrealized —

— LIBERTY GLOBAL, PLC. 10.2%

Value ($000) $12,231 Shares 300,000 Est. Cost $40.77 Unrealized —

EQIX EQUINIX, INC. 10.1%

Value ($000) $12,096 Shares 40,000 Est. Cost $239.29 Unrealized 0.0%

NOW SERVICENOW INC 7.2%

Value ($000) $8,656 Shares 100,000 Est. Cost $16.52 Unrealized 0.0%

GOOG ALPHABET INC. 6.3%

Value ($000) $7,589 Shares 10,000 Est. Cost $35.61 Unrealized 0.0%

— TIME WARNER CABLE INC. 6.2%

Value ($000) $7,424 Shares 40,000 Est. Cost $185.60 Unrealized —

CRM SALESFORCE.COM, INC 5.2%

Value ($000) $6,272 Shares 80,000 Est. Cost $77.15 Unrealized 0.0%

EBAY EBAY INC. 5.0%

Value ($000) $6,046 Shares 220,000 Est. Cost $24.58 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 5.0%

Value ($000) $5,973 Shares 165,000 Est. Cost $35.20 Unrealized 0.0%

— NEW RELIC INC 3.0%

Value ($000) $3,643 Shares 100,000 Est. Cost $36.43 Unrealized —

— BROADCOM CORP 1.9%

Value ($000) $2,313 Shares 40,000 Est. Cost $57.83 Unrealized —

PANW PALO ALTO NETWORKS INC. 0.6%

Value ($000) $705 Shares 4,000 Est. Cost $28.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTN	VAIL RESORTS, INC.	130,000	$16,639	13.9%	$117.58	0.0%	COM	91879Q109
—	CHARTER COMMUNICATIONS, INC.	85,000	$15,564	13.0%	$183.11	—	CL A NEW	16117M305
—	SBA COMMUNICATIONS CORP	140,000	$14,710	12.3%	$105.07	—	COM	78388J106
—	LIBERTY GLOBAL, PLC.	300,000	$12,231	10.2%	$40.77	—	SHS CL C	G5480U120
EQIX	EQUINIX, INC.	40,000	$12,096	10.1%	$239.29	0.0%	COM PAR $0.001	29444U700
NOW	SERVICENOW INC	100,000	$8,656	7.2%	$16.52	0.0%	COM	81762P102
GOOG	ALPHABET INC.	10,000	$7,589	6.3%	$35.61	0.0%	CAP STK CL C	02079K107
—	TIME WARNER CABLE INC.	40,000	$7,424	6.2%	$185.60	—	COM	88732J207
CRM	SALESFORCE.COM, INC	80,000	$6,272	5.2%	$77.15	0.0%	COM	79466L302
EBAY	EBAY INC.	220,000	$6,046	5.0%	$24.58	0.0%	COM	278642103
PYPL	PAYPAL HOLDINGS INC	165,000	$5,973	5.0%	$35.20	0.0%	COM	70450Y103
—	NEW RELIC INC	100,000	$3,643	3.0%	$36.43	—	COM	64829B100
—	BROADCOM CORP	40,000	$2,313	1.9%	$57.83	—	CL A	111320107
PANW	PALO ALTO NETWORKS INC.	4,000	$705	0.6%	$28.85	0.0%	COM	697435105