$144 Million is the total value of Raine Capital LLC's 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $22,504,000 | +12.8% | 665,000 | +9.0% | 15.60% | +14.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $16,505,000 | +20.7% | 520,000 | +20.9% | 11.44% | +22.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $16,336,000 | -9.3% | 100,000 | -20.0% | 11.32% | -8.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $15,640,000 | +37.7% | 425,000 | +28.8% | 10.84% | +39.4% |
| MTN | Sell | VAIL RESORTS INC | $14,873,000 | -18.5% | 70,000 | -12.5% | 10.31% | -17.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $13,438,000 | -7.6% | 40,000 | 0.0% | 9.32% | -6.4% | |
| IAC | IAC INTERACTIVECORP | $7,337,000 | +4.0% | 60,000 | 0.0% | 5.09% | +5.3% | |
| NOW | Sell | SERVICENOW INC | $7,171,000 | -23.7% | 55,000 | -31.2% | 4.97% | -22.8% |
| CBS | CBS CORP NEWcl b | $5,900,000 | +1.7% | 100,000 | 0.0% | 4.09% | +3.0% | |
| SPLK | Sell | SPLUNK INC | $5,799,000 | -8.1% | 70,000 | -26.3% | 4.02% | -6.9% |
| NEWR | Sell | NEW RELIC INC | $5,777,000 | -35.6% | 100,000 | -44.4% | 4.00% | -34.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,107,000 | +39.8% | 135,000 | +22.7% | 3.54% | +41.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,139,000 | -34.5% | 3,000 | -40.0% | 2.18% | -33.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY PLC | $2,651,000 | – | 100,000 | +100.0% | 1.84% | – |
| ANGI | New | ANGI HOMESERVICES INC | $2,092,000 | – | 200,000 | +100.0% | 1.45% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. CMN | $0 | – | -30,000 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.