$146 Million is the total value of Raine Capital LLC's 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBTYK | Buy | LIBERTY GLOBAL, PLC. CMN CLASS C | $19,947,000 | +7.5% | 610,000 | +2.5% | 13.66% | -6.4% |
MTN | VAIL RESORTS, INC. CMN | $18,250,000 | +12.5% | 80,000 | 0.0% | 12.49% | -2.1% | |
SBAC | Buy | SBA COMMUNICATIONS CORPORATION CMNcl a | $18,006,000 | +21.3% | 125,000 | +13.6% | 12.33% | +5.6% |
CHTR | CHARTER COMMUNICATIONS, INC. CMNcl a | $14,537,000 | +7.9% | 40,000 | 0.0% | 9.95% | -6.1% | |
LGFB | Buy | LIONS GATE ENTERTAINMENT CORP. CMN CLASS Bcl b non vtg | $13,670,000 | +40.6% | 430,000 | +16.2% | 9.36% | +22.3% |
ZAYO | Buy | ZAYO GROUP HOLDINGS, INC. CMN | $11,359,000 | +47.0% | 330,000 | +32.0% | 7.78% | +28.0% |
NOW | Sell | SERVICENOW INC CMN | $9,402,000 | -1.4% | 80,000 | -11.1% | 6.44% | -14.2% |
NEWR | Buy | NEW RELIC INC CMN | $8,964,000 | +19.1% | 180,000 | +2.9% | 6.14% | +3.6% |
IAC | IAC/INTERACTIVECORP CMN | $7,055,000 | +13.9% | 60,000 | 0.0% | 4.83% | -0.9% | |
SPLK | Sell | SPLUNK INC CMN | $6,311,000 | -26.0% | 95,000 | -36.7% | 4.32% | -35.7% |
CBS | Buy | CBS CORPORATION CMN CLASS Bcl b | $5,800,000 | +13.7% | 100,000 | +25.0% | 3.97% | -1.1% |
GOOG | Buy | ALPHABET INC. CMN CLASS Ccap stk cl c | $4,796,000 | +75.9% | 5,000 | +66.7% | 3.28% | +53.1% |
PANW | Buy | PALO ALTO NETWORKS INC. CMN | $4,323,000 | +115.4% | 30,000 | +100.0% | 2.96% | +87.4% |
COMM | Sell | COMMSCOPE HLDG CO INC CMN | $3,653,000 | -26.1% | 110,000 | -15.4% | 2.50% | -35.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.