Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (14)

CHTR CHARTER COMMUNICATIONS, INC. CMN 43.4%

Value $134M Shares 105,000 Share Price $1278.27 * Est. Cost/Share $265.03 Unrealized @ Report Date +15.2%

— LIBERTY GLOBAL, PLC. CMN CLASS C 10.6%

Value $32.81M Shares 1,165,000 Share Price $28.16 Est. Cost/Share $32.27 Unrealized @ Report Date —

— ZAYO GROUP HOLDINGS, INC. CMN 10.3%

Value $31.94M Shares 920,000 Share Price $34.72 Est. Cost/Share $33.62 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORPORATION CMN 8.6%

Value $26.5M Shares 165,000 Share Price $160.63 * Est. Cost/Share $122.16 Unrealized @ Report Date +20.5%

MTN VAIL RESORTS, INC. CMN 6.2%

Value $19.21M Shares 70,000 Share Price $274.41 * Est. Cost/Share $121.15 Unrealized @ Report Date +137.6%

VISN COMMSCOPE HLDG CO INC CMN 5.1%

Value $15.69M Shares 510,000 Share Price $30.76 Est. Cost/Share $34.31 Unrealized @ Report Date -10.6%

— LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 4.9%

Value $15.14M Shares 650,000 Share Price $23.30 Est. Cost/Share $26.86 Unrealized @ Report Date —

CSCO CISCO SYSTEMS, INC. CMN 3.7%

Value $11.38M Shares 234,000 Share Price $48.65 * Est. Cost/Share $35.67 Unrealized @ Report Date +1.1%

— IAC/INTERACTIVECORP CMN 2.8%

Value $8.669M Shares 40,000 Share Price $216.72 Est. Cost/Share $105.08 Unrealized @ Report Date —

EQIX EQUINIX, INC. REIT 2.2%

Value $6.71M Shares 15,500 Share Price $432.90 * Est. Cost/Share $380.60 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC. CMN CLASS C 1.2%

Value $3.58M Shares 3,000 Share Price $1193.33 * Est. Cost/Share $41.45 Unrealized @ Report Date +43.4%

— ANGI HOMESERVICES INC. CMN CLASS A 0.5%

Value $1.644M Shares 70,000 Share Price $23.49 Est. Cost/Share $12.59 Unrealized @ Report Date —

NOW SERVICENOW INC CMN 0.3%

Value $978K Shares 5,000 Share Price $195.60 * Est. Cost/Share $15.51 Unrealized @ Report Date +143.9%

— NEW RELIC, INC. CMN 0.3%

Value $942K Shares 10,000 Share Price $94.20 Est. Cost/Share $31.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS, INC. CMN	105,000	$134M	43.4%	$1278.27 *	$265.03	+15.2%	COM	16119P108
—	LIBERTY GLOBAL, PLC. CMN CLASS C	1,165,000	$32.81M	10.6%	$28.16	$32.27	—	COM	G5480U120
—	ZAYO GROUP HOLDINGS, INC. CMN	920,000	$31.94M	10.3%	$34.72	$33.62	—	COM	98919V105
SBAC	SBA COMMUNICATIONS CORPORATION CMN	165,000	$26.5M	8.6%	$160.63 *	$122.16	+20.5%	COM	78410G104
MTN	VAIL RESORTS, INC. CMN	70,000	$19.21M	6.2%	$274.41 *	$121.15	+137.6%	COM	91879Q109
VISN	COMMSCOPE HLDG CO INC CMN	510,000	$15.69M	5.1%	$30.76	$34.31	-10.6%	COM	20337X109
—	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	650,000	$15.14M	4.9%	$23.30	$26.86	—	COM	535919500
CSCO	CISCO SYSTEMS, INC. CMN	234,000	$11.38M	3.7%	$48.65 *	$35.67	+1.1%	COM	17275R102
—	IAC/INTERACTIVECORP CMN	40,000	$8.669M	2.8%	$216.72	$105.08	—	COM	44919P508
EQIX	EQUINIX, INC. REIT	15,500	$6.71M	2.2%	$432.90 *	$380.60	0.0%	COM	29444U700
GOOG	ALPHABET INC. CMN CLASS C	3,000	$3.58M	1.2%	$1193.33 *	$41.45	+43.4%	COM	02079K107
—	ANGI HOMESERVICES INC. CMN CLASS A	70,000	$1.644M	0.5%	$23.49	$12.59	—	COM	00183L102
NOW	SERVICENOW INC CMN	5,000	$978K	0.3%	$195.60 *	$15.51	+143.9%	COM	81762P102
—	NEW RELIC, INC. CMN	10,000	$942K	0.3%	$94.20	$31.89	—	COM	64829B100