$154 Million is the total value of Raine Capital LLC's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBTYK | Buy | LIBERTY GLOBAL, PLC. CMN CLASS C | $22,885,000 | +13.1% | 860,000 | +29.3% | 14.90% | -9.2% |
ZAYO | Buy | ZAYO GROUP HOLDINGS, INC. CMN | $21,888,000 | +28.1% | 600,000 | +20.0% | 14.25% | +2.9% |
CHTR | Buy | CHARTER COMMUNICATIONS, INC. CMN | $21,698,000 | +74.3% | 74,000 | +85.0% | 14.13% | +40.0% |
SBAC | Buy | SBA COMMUNICATIONS CORPORATION CMN | $19,319,000 | +13.0% | 117,000 | +17.0% | 12.58% | -9.2% |
MTN | VAIL RESORTS, INC. CMN | $19,193,000 | +23.7% | 70,000 | 0.0% | 12.50% | -0.7% | |
LGFB | Buy | LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $14,545,000 | +18.4% | 620,000 | +21.6% | 9.47% | -4.9% |
COMM | Buy | COMMSCOPE HLDG CO INC CMN | $11,390,000 | +54.0% | 390,000 | +110.8% | 7.42% | +23.7% |
IAC | Buy | IAC/INTERACTIVECORP CMN | $6,100,000 | +11.5% | 40,000 | +14.3% | 3.97% | -10.5% |
ANGI | Buy | ANGI HOMESERVICES INC. CMN CLASS A | $4,614,000 | +99.8% | 300,000 | +76.5% | 3.00% | +60.5% |
GOOG | ALPHABET INC. CMN CLASS C | $3,347,000 | +8.1% | 3,000 | 0.0% | 2.18% | -13.1% | |
CSCO | New | CISCO SYSTEMS, INC. CMN | $2,926,000 | – | 68,000 | +100.0% | 1.91% | – |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGY PLC CMN | $2,789,000 | -38.6% | 120,000 | -29.4% | 1.82% | -50.7% |
NEWR | Sell | NEW RELIC, INC. CMN | $1,006,000 | -43.5% | 10,000 | -58.3% | 0.66% | -54.6% |
SPLK | Sell | SPLUNK INC CMN | $991,000 | -44.0% | 10,000 | -44.4% | 0.64% | -55.1% |
NOW | Sell | SERVICENOW INC CMN | $862,000 | -52.6% | 5,000 | -54.5% | 0.56% | -62.0% |
P | Exit | PANDORA MEDIA INC | $0 | – | -100,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.