Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $57,140 (100.0% shares, 0.0% debt)

Holdings (9)

CHTR CHARTER COMMUNICATIONS INC N 25.6%

Value ($000) $14,621 Shares 37,000 Est. Cost $265.03 Unrealized +41.4%

— LIBERTY GLOBAL PLC 25.5%

Value ($000) $14,591 Shares 550,000 Est. Cost $31.48 Unrealized —

EQIX EQUINIX INC 12.4%

Value ($000) $7,060 Shares 14,000 Est. Cost $368.91 Unrealized +15.0%

AMAT APPLIED MATLS INC 8.6%

Value ($000) $4,940 Shares 110,000 Est. Cost $35.32 Unrealized +11.4%

— MARVELL TECHNOLOGY GROUP LTD 8.4%

Value ($000) $4,774 Shares 200,000 Est. Cost $20.39 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 5.9%

Value ($000) $3,372 Shares 15,000 Est. Cost $122.16 Unrealized +59.6%

— ARISTA NETWORKS INC 4.5%

Value ($000) $2,596 Shares 10,000 Est. Cost $259.60 Unrealized —

ADI ANALOG DEVICES INC 4.5%

Value ($000) $2,596 Shares 23,000 Est. Cost $95.97 Unrealized 0.0%

AVGO BROADCOM INC 4.5%

Value ($000) $2,590 Shares 9,000 Est. Cost $24.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	37,000	$14,621	25.6%	$265.03	+41.4%	CL A	16119P108
—	LIBERTY GLOBAL PLC	550,000	$14,591	25.5%	$31.48	—	SHS CL C	G5480U120
EQIX	EQUINIX INC	14,000	$7,060	12.4%	$368.91	+15.0%	COM	29444U700
AMAT	APPLIED MATLS INC	110,000	$4,940	8.6%	$35.32	+11.4%	COM	038222105
—	MARVELL TECHNOLOGY GROUP LTD	200,000	$4,774	8.4%	$20.39	—	ORD	G5876H105
SBAC	SBA COMMUNICATIONS CORP NEW	15,000	$3,372	5.9%	$122.16	+59.6%	CL A	78410G104
—	ARISTA NETWORKS INC	10,000	$2,596	4.5%	$259.60	—	COM	040413106
ADI	ANALOG DEVICES INC	23,000	$2,596	4.5%	$95.97	0.0%	COM	032654105
AVGO	BROADCOM INC	9,000	$2,590	4.5%	$24.38	0.0%	COM	11135F101