Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $107,284 (100.0% shares, 0.0% debt)

Holdings (12)

— CHARTER COMMUNICATIONS, INC. D 17.9%

Value ($000) $19,231 Shares 95,000 Est. Cost $185.14 Unrealized —

— SBA COMMUNICATIONS CORP 14.9%

Value ($000) $16,027 Shares 160,000 Est. Cost $104.46 Unrealized —

— LIBERTY GLOBAL, PLC. 14.0%

Value ($000) $15,024 Shares 400,000 Est. Cost $39.97 Unrealized —

MTN VAIL RESORTS, INC. 13.1%

Value ($000) $14,038 Shares 105,000 Est. Cost $117.58 Unrealized +6.5%

NOW SERVICENOW INC 9.7%

Value ($000) $10,401 Shares 170,000 Est. Cost $14.93 Unrealized -15.2%

— TIME WARNER CABLE INC. 9.5%

Value ($000) $10,231 Shares 50,000 Est. Cost $189.40 Unrealized —

EQIX EQUINIX, INC. 4.6%

Value ($000) $4,961 Shares 15,000 Est. Cost $239.29 Unrealized +4.9%

— NEW RELIC INC 4.1%

Value ($000) $4,434 Shares 170,000 Est. Cost $32.17 Unrealized —

PYPL PAYPAL HOLDINGS INC 3.6%

Value ($000) $3,860 Shares 100,000 Est. Cost $35.20 Unrealized +2.4%

GOOG ALPHABET INC 3.5%

Value ($000) $3,725 Shares 5,000 Est. Cost $35.61 Unrealized -0.2%

EBAY EBAY INC. 3.3%

Value ($000) $3,579 Shares 150,000 Est. Cost $24.58 Unrealized -11.9%

HPE HEWLETT PACKARD ENTERPRISE C 1.7%

Value ($000) $1,773 Shares 100,000 Est. Cost $6.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHARTER COMMUNICATIONS, INC. D	95,000	$19,231	17.9%	$185.14	—	CL A NEW	16117M305
—	SBA COMMUNICATIONS CORP	160,000	$16,027	14.9%	$104.46	—	COM	78388J106
—	LIBERTY GLOBAL, PLC.	400,000	$15,024	14.0%	$39.97	—	SHS CL C	G5480U120
MTN	VAIL RESORTS, INC.	105,000	$14,038	13.1%	$117.58	+6.5%	COM	91879Q109
NOW	SERVICENOW INC	170,000	$10,401	9.7%	$14.93	-15.2%	COM	81762P102
—	TIME WARNER CABLE INC.	50,000	$10,231	9.5%	$189.40	—	COM	88732J207
EQIX	EQUINIX, INC.	15,000	$4,961	4.6%	$239.29	+4.9%	COM PAR $0.001	29444U700
—	NEW RELIC INC	170,000	$4,434	4.1%	$32.17	—	COM	64829B100
PYPL	PAYPAL HOLDINGS INC	100,000	$3,860	3.6%	$35.20	+2.4%	COM	70450Y103
GOOG	ALPHABET INC	5,000	$3,725	3.5%	$35.61	-0.2%	CAP STK CL C	02079K107
EBAY	EBAY INC.	150,000	$3,579	3.3%	$24.58	-11.9%	COM	278642103
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$1,773	1.7%	$6.37	0.0%	COM	42824C109