$57.1 Million is the total value of Raine Capital LLC's 9 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 76.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,621,000 | -57.5% | 37,000 | -62.7% | 25.59% | +20.4% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $14,591,000 | -50.2% | 550,000 | -54.6% | 25.54% | +40.9% |
EQIX | Sell | EQUINIX INC | $7,060,000 | -46.3% | 14,000 | -51.7% | 12.36% | +52.1% |
AMAT | Sell | APPLIED MATLS INC | $4,940,000 | -26.7% | 110,000 | -35.3% | 8.64% | +107.5% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,774,000 | +37.1% | 200,000 | +14.3% | 8.36% | +288.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,372,000 | -82.2% | 15,000 | -84.2% | 5.90% | -49.7% |
ADI | New | ANALOG DEVICES INC | $2,596,000 | – | 23,000 | +100.0% | 4.54% | – |
ANET | New | ARISTA NETWORKS INC | $2,596,000 | – | 10,000 | +100.0% | 4.54% | – |
AVGO | New | BROADCOM INC | $2,590,000 | – | 9,000 | +100.0% | 4.53% | – |
NEWR | Exit | NEW RELIC, INC. CMN | $0 | – | -10,000 | -100.0% | -0.61% | – |
GOOG | Exit | ALPHABET INC. CMN CLASS C | $0 | – | -1,000 | -100.0% | -0.72% | – |
NOW | Exit | SERVICENOW INC CMN | $0 | – | -5,000 | -100.0% | -0.76% | – |
CSCO | Exit | CISCO SYSTEMS, INC. CMN | $0 | – | -53,000 | -100.0% | -1.77% | – |
MTN | Exit | VAIL RESORTS, INC. CMN | $0 | – | -30,000 | -100.0% | -4.03% | – |
IAC | Exit | IAC/INTERACTIVECORP CMN | $0 | – | -40,000 | -100.0% | -5.20% | – |
ZAYO | Exit | ZAYO GROUP HOLDINGS, INC. CMN | $0 | – | -1,216,169 | -100.0% | -21.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.