Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $161,764 (100.0% shares, 0.0% debt)

Holdings (13)

— ZAYO GROUP HOLDINGS, INC. CMN 21.4%

Value ($000) $34,564 Shares 1,216,169 Est. Cost $30.47 Unrealized —

CHTR CHARTER COMMUNICATIONS, INC. CMN 21.2%

Value ($000) $34,368 Shares 99,071 Est. Cost $265.03 Unrealized +24.3%

— LIBERTY GLOBAL, PLC. CMN CLASS C 18.1%

Value ($000) $29,325 Shares 1,211,309 Est. Cost $31.48 Unrealized —

SBAC SBA COMMUNICATIONS CORPORATION CMN 11.7%

Value ($000) $18,968 Shares 95,000 Est. Cost $122.16 Unrealized +37.1%

EQIX EQUINIX, INC. REIT 8.1%

Value ($000) $13,141 Shares 29,000 Est. Cost $368.91 Unrealized -3.0%

— IAC/INTERACTIVECORP CMN 5.2%

Value ($000) $8,404 Shares 40,000 Est. Cost $105.08 Unrealized —

AMAT APPLIED MATERIALS INC CMN 4.2%

Value ($000) $6,741 Shares 170,000 Est. Cost $35.32 Unrealized 0.0%

MTN VAIL RESORTS, INC. CMN 4.0%

Value ($000) $6,519 Shares 30,000 Est. Cost $129.56 Unrealized +57.7%

— MARVELL TECHNOLOGY GROUP LTD. CMN 2.2%

Value ($000) $3,481 Shares 175,000 Est. Cost $19.89 Unrealized —

CSCO CISCO SYSTEMS, INC. CMN 1.8%

Value ($000) $2,861 Shares 53,000 Est. Cost $35.67 Unrealized +10.8%

NOW SERVICENOW INC CMN 0.8%

Value ($000) $1,232 Shares 5,000 Est. Cost $15.51 Unrealized +183.5%

GOOG ALPHABET INC. CMN CLASS C 0.7%

Value ($000) $1,173 Shares 1,000 Est. Cost $41.45 Unrealized +34.4%

— NEW RELIC, INC. CMN 0.6%

Value ($000) $987 Shares 10,000 Est. Cost $31.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZAYO GROUP HOLDINGS, INC. CMN	1,216,169	$34,564	21.4%	$30.47	—	COM	98919V105
CHTR	CHARTER COMMUNICATIONS, INC. CMN	99,071	$34,368	21.2%	$265.03	+24.3%	COM	16119P108
—	LIBERTY GLOBAL, PLC. CMN CLASS C	1,211,309	$29,325	18.1%	$31.48	—	COM	G5480U120
SBAC	SBA COMMUNICATIONS CORPORATION CMN	95,000	$18,968	11.7%	$122.16	+37.1%	COM	78410G104
EQIX	EQUINIX, INC. REIT	29,000	$13,141	8.1%	$368.91	-3.0%	COM	29444U700
—	IAC/INTERACTIVECORP CMN	40,000	$8,404	5.2%	$105.08	—	COM	44919P508
AMAT	APPLIED MATERIALS INC CMN	170,000	$6,741	4.2%	$35.32	0.0%	COM	038222105
MTN	VAIL RESORTS, INC. CMN	30,000	$6,519	4.0%	$129.56	+57.7%	COM	91879Q109
—	MARVELL TECHNOLOGY GROUP LTD. CMN	175,000	$3,481	2.2%	$19.89	—	COM	G5876H105
CSCO	CISCO SYSTEMS, INC. CMN	53,000	$2,861	1.8%	$35.67	+10.8%	COM	17275R102
NOW	SERVICENOW INC CMN	5,000	$1,232	0.8%	$15.51	+183.5%	COM	81762P102
GOOG	ALPHABET INC. CMN CLASS C	1,000	$1,173	0.7%	$41.45	+34.4%	COM	02079K107
—	NEW RELIC, INC. CMN	10,000	$987	0.6%	$31.89	—	COM	64829B100