Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $148,129 (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS, INC. CMN 20.2%

Value ($000) $29,921 Shares 105,000 Est. Cost $265.03 Unrealized +18.3%

— ZAYO GROUP HOLDINGS, INC. CMN 20.0%

Value ($000) $29,692 Shares 1,300,000 Est. Cost $30.47 Unrealized —

SBAC SBA COMMUNICATIONS CORPORATION CMN 18.0%

Value ($000) $26,711 Shares 165,000 Est. Cost $122.16 Unrealized +23.1%

— LIBERTY GLOBAL, PLC. CMN CLASS C 17.4%

Value ($000) $25,800 Shares 1,250,000 Est. Cost $31.48 Unrealized —

MTN VAIL RESORTS, INC. CMN 10.7%

Value ($000) $15,812 Shares 75,000 Est. Cost $129.56 Unrealized +90.9%

— IAC/INTERACTIVECORP CMN 4.9%

Value ($000) $7,322 Shares 40,000 Est. Cost $105.08 Unrealized —

CSCO CISCO SYSTEMS, INC. CMN 3.5%

Value ($000) $5,199 Shares 120,000 Est. Cost $35.67 Unrealized +3.5%

EQIX EQUINIX, INC. REIT 3.3%

Value ($000) $4,936 Shares 14,000 Est. Cost $380.60 Unrealized -10.5%

GOOG ALPHABET INC. CMN CLASS C 0.7%

Value ($000) $1,036 Shares 1,000 Est. Cost $41.45 Unrealized +28.2%

NOW SERVICENOW INC CMN 0.6%

Value ($000) $890 Shares 5,000 Est. Cost $15.51 Unrealized +128.8%

— NEW RELIC, INC. CMN 0.5%

Value ($000) $810 Shares 10,000 Est. Cost $31.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS, INC. CMN	105,000	$29,921	20.2%	$265.03	+18.3%	COM	16119P108
—	ZAYO GROUP HOLDINGS, INC. CMN	1,300,000	$29,692	20.0%	$30.47	—	COM	98919V105
SBAC	SBA COMMUNICATIONS CORPORATION CMN	165,000	$26,711	18.0%	$122.16	+23.1%	COM	78410G104
—	LIBERTY GLOBAL, PLC. CMN CLASS C	1,250,000	$25,800	17.4%	$31.48	—	COM	G5480U120
MTN	VAIL RESORTS, INC. CMN	75,000	$15,812	10.7%	$129.56	+90.9%	COM	91879Q109
—	IAC/INTERACTIVECORP CMN	40,000	$7,322	4.9%	$105.08	—	COM	44919P508
CSCO	CISCO SYSTEMS, INC. CMN	120,000	$5,199	3.5%	$35.67	+3.5%	COM	17275R102
EQIX	EQUINIX, INC. REIT	14,000	$4,936	3.3%	$380.60	-10.5%	COM	29444U700
GOOG	ALPHABET INC. CMN CLASS C	1,000	$1,036	0.7%	$41.45	+28.2%	COM	02079K107
NOW	SERVICENOW INC CMN	5,000	$890	0.6%	$15.51	+128.8%	COM	81762P102
—	NEW RELIC, INC. CMN	10,000	$810	0.5%	$31.89	—	COM	64829B100