Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $108,272 (100.0% shares, 0.0% debt)

Holdings (12)

CHTR CHARTER COMMUNICATIONS, INC. N 20.2%

Value ($000) $21,876 Shares 95,680 Est. Cost $214.89 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 16.4%

Value ($000) $17,810 Shares 165,000 Est. Cost $104.56 Unrealized —

MTN VAIL RESORTS, INC. 13.4%

Value ($000) $14,514 Shares 105,000 Est. Cost $117.58 Unrealized +12.3%

— LIBERTY GLOBAL PLC 11.9%

Value ($000) $12,893 Shares 450,000 Est. Cost $38.71 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 8.1%

Value ($000) $8,753 Shares 170,000 Est. Cost $51.49 Unrealized —

NOW SERVICENOW INC 7.7%

Value ($000) $8,300 Shares 125,000 Est. Cost $14.93 Unrealized -6.9%

— ZAYO GROUP HOLDINGS, INC. 5.4%

Value ($000) $5,865 Shares 210,000 Est. Cost $27.93 Unrealized —

— NEW RELIC INC 4.6%

Value ($000) $4,995 Shares 170,000 Est. Cost $32.17 Unrealized —

— SPLUNK INC 3.8%

Value ($000) $4,064 Shares 75,000 Est. Cost $54.19 Unrealized —

EQIX EQUINIX, INC. 3.6%

Value ($000) $3,877 Shares 10,000 Est. Cost $239.29 Unrealized +21.1%

— LIBERTY GLOBAL PLC 3.0%

Value ($000) $3,249 Shares 100,000 Est. Cost $32.49 Unrealized —

GOOG ALPHABET INC. 1.9%

Value ($000) $2,076 Shares 3,000 Est. Cost $35.61 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS, INC. N	95,680	$21,876	20.2%	$214.89	0.0%	CL A	16119P108
—	SBA COMMUNICATIONS CORP	165,000	$17,810	16.4%	$104.56	—	COM	78388J106
MTN	VAIL RESORTS, INC.	105,000	$14,514	13.4%	$117.58	+12.3%	COM	91879Q109
—	LIBERTY GLOBAL PLC	450,000	$12,893	11.9%	$38.71	—	SHS CL C	G5480U120
—	LEVEL 3 COMMUNICATIONS INC	170,000	$8,753	8.1%	$51.49	—	COM NEW	52729N308
NOW	SERVICENOW INC	125,000	$8,300	7.7%	$14.93	-6.9%	COM	81762P102
—	ZAYO GROUP HOLDINGS, INC.	210,000	$5,865	5.4%	$27.93	—	COM	98919V105
—	NEW RELIC INC	170,000	$4,995	4.6%	$32.17	—	COM	64829B100
—	SPLUNK INC	75,000	$4,064	3.8%	$54.19	—	COM	848637104
EQIX	EQUINIX, INC.	10,000	$3,877	3.6%	$239.29	+21.1%	COM PAR $0.001	29444U700
—	LIBERTY GLOBAL PLC	100,000	$3,249	3.0%	$32.49	—	LILAC SHS CL C	G5480U153
GOOG	ALPHABET INC.	3,000	$2,076	1.9%	$35.61	+0.1%	CAP STK CL C	02079K107