Raine Capital LLC Diversified Active

Location: New York, NY

CIK: 0001631543 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (13)

— ZAYO GROUP HOLDINGS, INC. CMN 21.4%

Value $34.56M Shares 1,216,169 Share Price $28.42 Est. Cost/Share $30.47 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS, INC. CMN 21.2%

Value $34.37M Shares 99,071 Share Price $346.90 * Est. Cost/Share $265.03 Unrealized @ Report Date +24.3%

— LIBERTY GLOBAL, PLC. CMN CLASS C 18.1%

Value $29.32M Shares 1,211,309 Share Price $24.21 Est. Cost/Share $31.48 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORPORATION CMN 11.7%

Value $18.97M Shares 95,000 Share Price $199.66 * Est. Cost/Share $122.16 Unrealized @ Report Date +37.1%

EQIX EQUINIX, INC. REIT 8.1%

Value $13.14M Shares 29,000 Share Price $453.14 * Est. Cost/Share $368.91 Unrealized @ Report Date -3.0%

— IAC/INTERACTIVECORP CMN 5.2%

Value $8.404M Shares 40,000 Share Price $210.10 Est. Cost/Share $105.08 Unrealized @ Report Date —

AMAT APPLIED MATERIALS INC CMN 4.2%

Value $6.741M Shares 170,000 Share Price $39.65 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%

MTN VAIL RESORTS, INC. CMN 4.0%

Value $6.519M Shares 30,000 Share Price $217.30 * Est. Cost/Share $129.56 Unrealized @ Report Date +57.7%

— MARVELL TECHNOLOGY GROUP LTD. CMN 2.2%

Value $3.481M Shares 175,000 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —

CSCO CISCO SYSTEMS, INC. CMN 1.8%

Value $2.861M Shares 53,000 Share Price $53.98 * Est. Cost/Share $35.67 Unrealized @ Report Date +10.8%

NOW SERVICENOW INC CMN 0.8%

Value $1.232M Shares 5,000 Share Price $246.40 * Est. Cost/Share $15.51 Unrealized @ Report Date +183.5%

GOOG ALPHABET INC. CMN CLASS C 0.7%

Value $1.173M Shares 1,000 Share Price $1173.00 * Est. Cost/Share $41.45 Unrealized @ Report Date +34.4%

— NEW RELIC, INC. CMN 0.6%

Value $987K Shares 10,000 Share Price $98.70 Est. Cost/Share $31.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ZAYO GROUP HOLDINGS, INC. CMN	1,216,169	$34.56M	21.4%	$28.42	$30.47	—	COM	98919V105
CHTR	CHARTER COMMUNICATIONS, INC. CMN	99,071	$34.37M	21.2%	$346.90 *	$265.03	+24.3%	COM	16119P108
—	LIBERTY GLOBAL, PLC. CMN CLASS C	1,211,309	$29.32M	18.1%	$24.21	$31.48	—	COM	G5480U120
SBAC	SBA COMMUNICATIONS CORPORATION CMN	95,000	$18.97M	11.7%	$199.66 *	$122.16	+37.1%	COM	78410G104
EQIX	EQUINIX, INC. REIT	29,000	$13.14M	8.1%	$453.14 *	$368.91	-3.0%	COM	29444U700
—	IAC/INTERACTIVECORP CMN	40,000	$8.404M	5.2%	$210.10	$105.08	—	COM	44919P508
AMAT	APPLIED MATERIALS INC CMN	170,000	$6.741M	4.2%	$39.65 *	$35.32	0.0%	COM	038222105
MTN	VAIL RESORTS, INC. CMN	30,000	$6.519M	4.0%	$217.30 *	$129.56	+57.7%	COM	91879Q109
—	MARVELL TECHNOLOGY GROUP LTD. CMN	175,000	$3.481M	2.2%	$19.89	$19.89	—	COM	G5876H105
CSCO	CISCO SYSTEMS, INC. CMN	53,000	$2.861M	1.8%	$53.98 *	$35.67	+10.8%	COM	17275R102
NOW	SERVICENOW INC CMN	5,000	$1.232M	0.8%	$246.40 *	$15.51	+183.5%	COM	81762P102
GOOG	ALPHABET INC. CMN CLASS C	1,000	$1.173M	0.7%	$1173.00 *	$41.45	+34.4%	COM	02079K107
—	NEW RELIC, INC. CMN	10,000	$987K	0.6%	$98.70	$31.89	—	COM	64829B100