Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $77,346 (100.0% shares, 0.0% debt)

Holdings (9)

CHTR CHARTER COMMUNICATIONS INC CL A COM STK 18.8%

Value ($000) $14,552 Shares 30,000 Est. Cost $265.03 Unrealized +73.6%

AMAT APPLIED MATLS INC COM STK 14.2%

Value ($000) $10,987 Shares 180,000 Est. Cost $40.49 Unrealized +30.9%

— MARVELL TECHNOLOGY GROUP LTD COM STK 12.9%

Value ($000) $9,960 Shares 375,000 Est. Cost $22.95 Unrealized —

EQIX EQUINIX INC COM REIT 12.8%

Value ($000) $9,922 Shares 17,000 Est. Cost $388.07 Unrealized +29.2%

ADI ANALOG DEVICES INC COM STK 12.1%

Value ($000) $9,388 Shares 79,000 Est. Cost $99.43 Unrealized +1.4%

— VMWARE INC -CL A 10.6%

Value ($000) $8,196 Shares 54,000 Est. Cost $150.37 Unrealized —

— LIBERTY GLOBAL PLC COM STK 9.3%

Value ($000) $7,192 Shares 330,000 Est. Cost $31.48 Unrealized —

AVGO BROADCOM INC 6.1%

Value ($000) $4,740 Shares 15,000 Est. Cost $24.17 Unrealized +7.1%

SBAC SBA COMMUNICATIONS CORP BOCA CL A 3.1%

Value ($000) $2,409 Shares 10,000 Est. Cost $122.16 Unrealized +79.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC CL A COM STK	30,000	$14,552	18.8%	$265.03	+73.6%	COM	16119P108
AMAT	APPLIED MATLS INC COM STK	180,000	$10,987	14.2%	$40.49	+30.9%	COM	038222105
—	MARVELL TECHNOLOGY GROUP LTD COM STK	375,000	$9,960	12.9%	$22.95	—	COM	G5876H105
EQIX	EQUINIX INC COM REIT	17,000	$9,922	12.8%	$388.07	+29.2%	COM	29444U700
ADI	ANALOG DEVICES INC COM STK	79,000	$9,388	12.1%	$99.43	+1.4%	COM	032654105
—	VMWARE INC -CL A	54,000	$8,196	10.6%	$150.37	—	COM	928563402
—	LIBERTY GLOBAL PLC COM STK	330,000	$7,192	9.3%	$31.48	—	COM	G5480U120
AVGO	BROADCOM INC	15,000	$4,740	6.1%	$24.17	+7.1%	COM	11135F101
SBAC	SBA COMMUNICATIONS CORP BOCA CL A	10,000	$2,409	3.1%	$122.16	+79.7%	COM	78410G104