Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS, INC. CMN 20.2%

Value $29.92M Shares 105,000 Share Price $284.96 * Est. Cost/Share $265.03 Unrealized @ Report Date +18.3%

— ZAYO GROUP HOLDINGS, INC. CMN 20.0%

Value $29.69M Shares 1,300,000 Share Price $22.84 Est. Cost/Share $30.47 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORPORATION CMN 18.0%

Value $26.71M Shares 165,000 Share Price $161.88 * Est. Cost/Share $122.16 Unrealized @ Report Date +23.1%

— LIBERTY GLOBAL, PLC. CMN CLASS C 17.4%

Value $25.8M Shares 1,250,000 Share Price $20.64 Est. Cost/Share $31.48 Unrealized @ Report Date —

MTN VAIL RESORTS, INC. CMN 10.7%

Value $15.81M Shares 75,000 Share Price $210.83 * Est. Cost/Share $129.56 Unrealized @ Report Date +90.9%

— IAC/INTERACTIVECORP CMN 4.9%

Value $7.322M Shares 40,000 Share Price $183.05 Est. Cost/Share $105.08 Unrealized @ Report Date —

CSCO CISCO SYSTEMS, INC. CMN 3.5%

Value $5.199M Shares 120,000 Share Price $43.33 * Est. Cost/Share $35.67 Unrealized @ Report Date +3.5%

EQIX EQUINIX, INC. REIT 3.3%

Value $4.936M Shares 14,000 Share Price $352.57 * Est. Cost/Share $380.60 Unrealized @ Report Date -10.5%

GOOG ALPHABET INC. CMN CLASS C 0.7%

Value $1.036M Shares 1,000 Share Price $1036.00 * Est. Cost/Share $41.45 Unrealized @ Report Date +28.2%

NOW SERVICENOW INC CMN 0.6%

Value $890K Shares 5,000 Share Price $178.00 * Est. Cost/Share $15.51 Unrealized @ Report Date +128.8%

— NEW RELIC, INC. CMN 0.5%

Value $810K Shares 10,000 Share Price $81.00 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	$29.92M	20.2%	$284.96 *	$265.03	+18.3%	COM	16119P108
—	ZAYO GROUP HOLDINGS, INC. CMN	1,300,000	$29.69M	20.0%	$22.84	$30.47	—	COM	98919V105
SBAC	SBA COMMUNICATIONS CORPORATION CMN	165,000	$26.71M	18.0%	$161.88 *	$122.16	+23.1%	COM	78410G104
—	LIBERTY GLOBAL, PLC. CMN CLASS C	1,250,000	$25.8M	17.4%	$20.64	$31.48	—	COM	G5480U120
MTN	VAIL RESORTS, INC. CMN	75,000	$15.81M	10.7%	$210.83 *	$129.56	+90.9%	COM	91879Q109
—	IAC/INTERACTIVECORP CMN	40,000	$7.322M	4.9%	$183.05	$105.08	—	COM	44919P508
CSCO	CISCO SYSTEMS, INC. CMN	120,000	$5.199M	3.5%	$43.33 *	$35.67	+3.5%	COM	17275R102
EQIX	EQUINIX, INC. REIT	14,000	$4.936M	3.3%	$352.57 *	$380.60	-10.5%	COM	29444U700
GOOG	ALPHABET INC. CMN CLASS C	1,000	$1.036M	0.7%	$1036.00 *	$41.45	+28.2%	COM	02079K107
NOW	SERVICENOW INC CMN	5,000	$890K	0.6%	$178.00 *	$15.51	+128.8%	COM	81762P102
—	NEW RELIC, INC. CMN	10,000	$810K	0.5%	$81.00	$31.89	—	COM	64829B100