$120 Million is the total value of Raine Capital LLC's 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | New | VAIL RESORTS, INC. | $16,639,000 | – | 130,000 | +100.0% | 13.88% | – |
| CHTR | New | CHARTER COMMUNICATIONS, INC.cl a new | $15,564,000 | – | 85,000 | +100.0% | 12.98% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $14,710,000 | – | 140,000 | +100.0% | 12.27% | – |
| LBTYK | New | LIBERTY GLOBAL, PLC. | $12,231,000 | – | 300,000 | +100.0% | 10.20% | – |
| EQIX | New | EQUINIX, INC. | $12,096,000 | – | 40,000 | +100.0% | 10.09% | – |
| NOW | New | SERVICENOW INC | $8,656,000 | – | 100,000 | +100.0% | 7.22% | – |
| GOOG | New | ALPHABET INC.cap stk cl c | $7,589,000 | – | 10,000 | +100.0% | 6.33% | – |
| TWC | New | TIME WARNER CABLE INC. | $7,424,000 | – | 40,000 | +100.0% | 6.19% | – |
| CRM | New | SALESFORCE.COM, INC | $6,272,000 | – | 80,000 | +100.0% | 5.23% | – |
| EBAY | New | EBAY INC. | $6,046,000 | – | 220,000 | +100.0% | 5.04% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $5,973,000 | – | 165,000 | +100.0% | 4.98% | – |
| NEWR | New | NEW RELIC INC | $3,643,000 | – | 100,000 | +100.0% | 3.04% | – |
| BRCM | New | BROADCOM CORPcl a | $2,313,000 | – | 40,000 | +100.0% | 1.93% | – |
| PANW | New | PALO ALTO NETWORKS INC. | $705,000 | – | 4,000 | +100.0% | 0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHARTER COMMUNICATIONS, INC. N | 28 | Q1 2023 | 43.4% |
| LIBERTY GLOBAL PLC COM STK | 28 | Q3 2022 | 25.5% |
| SBA COMMUNICATIONS CORPORATION CMN | 24 | Q4 2022 | 18.0% |
| EQUINIX, INC. REIT | 22 | Q4 2022 | 19.7% |
| ANALOG DEVICES INC COM STK | 16 | Q1 2023 | 12.1% |
| VAIL RESORTS, INC. CMN | 14 | Q1 2019 | 15.4% |
| SERVICENOW INC CMN | 14 | Q1 2019 | 9.7% |
| NEW RELIC, INC. CMN | 14 | Q1 2019 | 8.3% |
| ALPHABET INC. CMN CLASS C | 14 | Q1 2019 | 6.3% |
| ZAYO GROUP HOLDINGS, INC. CMN | 12 | Q1 2019 | 21.4% |
View Raine Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-12-12 |
| 13F-HR/A | 2022-12-12 |
| 4 | 2022-12-05 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Raine Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.