Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $78,599 (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC CL A COM STK 19.4%
Value ($000) $15,248 Shares 37,000 Est. Cost $265.03 Unrealized +52.3%
— LIBERTY GLOBAL PLC COM STK 15.1%
Value ($000) $11,895 Shares 500,000 Est. Cost $31.48 Unrealized —
EQIX EQUINIX INC COM REIT 12.5%
Value ($000) $9,805 Shares 17,000 Est. Cost $388.07 Unrealized +23.0%
AMAT APPLIED MATLS INC COM STK 9.5%
Value ($000) $7,485 Shares 150,000 Est. Cost $37.99 Unrealized +19.3%
— MARVELL TECHNOLOGY GROUP LTD COM STK 8.7%
Value ($000) $6,866 Shares 275,000 Est. Cost $21.64 Unrealized —
— VMWARE INC -CL A 8.4%
Value ($000) $6,602 Shares 44,000 Est. Cost $150.05 Unrealized —
ADI ANALOG DEVICES INC COM STK 8.2%
Value ($000) $6,480 Shares 58,000 Est. Cost $98.92 Unrealized +2.0%
AVGO BROADCOM INC 7.7%
Value ($000) $6,073 Shares 22,000 Est. Cost $24.17 Unrealized -0.6%
— ARISTA NETWORKS INC SANTA CLA COM STK 7.3%
Value ($000) $5,734 Shares 24,000 Est. Cost $247.53 Unrealized —
SBAC SBA COMMUNICATIONS CORP BOCA CL A 3.1%
Value ($000) $2,411 Shares 10,000 Est. Cost $122.16 Unrealized +87.2%