Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

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

Holdings (12)

CHTR CHARTER COMMUNICATIONS, INC. N 20.2%

Value $21.88M Shares 95,680 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%

— SBA COMMUNICATIONS CORP 16.4%

Value $17.81M Shares 165,000 Share Price $107.94 Est. Cost/Share $104.56 Unrealized @ Report Date —

MTN VAIL RESORTS, INC. 13.4%

Value $14.51M Shares 105,000 Share Price $138.23 * Est. Cost/Share $117.58 Unrealized @ Report Date +12.3%

— LIBERTY GLOBAL PLC 11.9%

Value $12.89M Shares 450,000 Share Price $28.65 Est. Cost/Share $38.71 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 8.1%

Value $8.753M Shares 170,000 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —

NOW SERVICENOW INC 7.7%

Value $8.3M Shares 125,000 Share Price $66.40 * Est. Cost/Share $14.93 Unrealized @ Report Date -6.9%

— ZAYO GROUP HOLDINGS, INC. 5.4%

Value $5.865M Shares 210,000 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —

— NEW RELIC INC 4.6%

Value $4.995M Shares 170,000 Share Price $29.38 Est. Cost/Share $32.17 Unrealized @ Report Date —

— SPLUNK INC 3.8%

Value $4.064M Shares 75,000 Share Price $54.19 Est. Cost/Share $54.19 Unrealized @ Report Date —

EQIX EQUINIX, INC. 3.6%

Value $3.877M Shares 10,000 Share Price $387.70 * Est. Cost/Share $239.29 Unrealized @ Report Date +21.1%

— LIBERTY GLOBAL PLC 3.0%

Value $3.249M Shares 100,000 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —

GOOG ALPHABET INC. 1.9%

Value $2.076M Shares 3,000 Share Price $692.00 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS, INC. N	95,680	$21.88M	20.2%	$228.64 *	$214.89	0.0%	CL A	16119P108
—	SBA COMMUNICATIONS CORP	165,000	$17.81M	16.4%	$107.94	$104.56	—	COM	78388J106
MTN	VAIL RESORTS, INC.	105,000	$14.51M	13.4%	$138.23 *	$117.58	+12.3%	COM	91879Q109
—	LIBERTY GLOBAL PLC	450,000	$12.89M	11.9%	$28.65	$38.71	—	SHS CL C	G5480U120
—	LEVEL 3 COMMUNICATIONS INC	170,000	$8.753M	8.1%	$51.49	$51.49	—	COM NEW	52729N308
NOW	SERVICENOW INC	125,000	$8.3M	7.7%	$66.40 *	$14.93	-6.9%	COM	81762P102
—	ZAYO GROUP HOLDINGS, INC.	210,000	$5.865M	5.4%	$27.93	$27.93	—	COM	98919V105
—	NEW RELIC INC	170,000	$4.995M	4.6%	$29.38	$32.17	—	COM	64829B100
—	SPLUNK INC	75,000	$4.064M	3.8%	$54.19	$54.19	—	COM	848637104
EQIX	EQUINIX, INC.	10,000	$3.877M	3.6%	$387.70 *	$239.29	+21.1%	COM PAR $0.001	29444U700
—	LIBERTY GLOBAL PLC	100,000	$3.249M	3.0%	$32.49	$32.49	—	LILAC SHS CL C	G5480U153
GOOG	ALPHABET INC.	3,000	$2.076M	1.9%	$692.00 *	$35.61	+0.1%	CAP STK CL C	02079K107