Raine Capital LLC Diversified Active

CIK: 0001631543 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $47,460 (100.0% shares, 0.0% debt)

Holdings (11)

EQIX EQUINIX INC COM REIT 19.7%

Value ($000) $9,369 Shares 15,000 Est. Cost $388.07 Unrealized +38.2%

CHTR CHARTER COMMUNICATIONS INC CL A COM STK 19.3%

Value ($000) $9,163 Shares 21,000 Est. Cost $265.03 Unrealized +84.5%

— LIBERTY GLOBAL PLC COM STK 11.6%

Value ($000) $5,499 Shares 350,000 Est. Cost $30.58 Unrealized —

— VMWARE INC -CL A 8.2%

Value ($000) $3,875 Shares 32,000 Est. Cost $150.37 Unrealized —

AMAT APPLIED MATLS INC COM STK 7.0%

Value ($000) $3,299 Shares 72,000 Est. Cost $40.49 Unrealized +34.2%

SBAC SBA COMMUNICATIONS CORP BOCA CL A 6.8%

Value ($000) $3,240 Shares 12,000 Est. Cost $142.55 Unrealized +71.5%

— MARVELL TECHNOLOGY GROUP LTD COM STK 6.7%

Value ($000) $3,168 Shares 140,000 Est. Cost $22.95 Unrealized —

ADI ANALOG DEVICES INC COM STK 6.4%

Value ($000) $3,048 Shares 34,000 Est. Cost $99.43 Unrealized -1.1%

QRVO QORVO INC 5.9%

Value ($000) $2,822 Shares 35,000 Est. Cost $100.04 Unrealized 0.0%

NOK NOKIA CORP ADR 5.6%

Value ($000) $2,635 Shares 850,000 Est. Cost $3.10 Unrealized —

TWLO TWILIO INC 2.8%

Value ($000) $1,342 Shares 15,000 Est. Cost $109.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC COM REIT	15,000	$9,369	19.7%	$388.07	+38.2%	COM	29444U700
CHTR	CHARTER COMMUNICATIONS INC CL A COM STK	21,000	$9,163	19.3%	$265.03	+84.5%	COM	16119P108
—	LIBERTY GLOBAL PLC COM STK	350,000	$5,499	11.6%	$30.58	—	COM	G5480U120
—	VMWARE INC -CL A	32,000	$3,875	8.2%	$150.37	—	COM	928563402
AMAT	APPLIED MATLS INC COM STK	72,000	$3,299	7.0%	$40.49	+34.2%	COM	038222105
SBAC	SBA COMMUNICATIONS CORP BOCA CL A	12,000	$3,240	6.8%	$142.55	+71.5%	COM	78410G104
—	MARVELL TECHNOLOGY GROUP LTD COM STK	140,000	$3,168	6.7%	$22.95	—	COM	G5876H105
ADI	ANALOG DEVICES INC COM STK	34,000	$3,048	6.4%	$99.43	-1.1%	COM	032654105
QRVO	QORVO INC	35,000	$2,822	5.9%	$100.04	0.0%	COM	74736K101
NOK	NOKIA CORP ADR	850,000	$2,635	5.6%	$3.10	—	COM	654902204
TWLO	TWILIO INC	15,000	$1,342	2.8%	$109.80	0.0%	COM	90138F102