RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+9.49%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+15%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
14
New
–
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.75M |
| 2 |
Palo Alto Networks
PANW
|
$2.16M |
| 3 |
SBA Communications
SBAC
|
$2.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.91M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.65M |
| 2 |
ServiceNow
NOW
|
$1.18M |
| 3 |
CommScope
COMM
|
$664K |
Sector Composition
| 1 | Communication Services | 45.05% |
| 2 | Technology | 16.22% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Real Estate | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $19.9M | 13.66% | 610,000 +15,000 | +3% | +$491K |
|
2
Vail Resorts
MTN
$6.09B
| $18.3M | 12.49% | 80,000 | – | – |
|
|
3
SBA Communications
SBAC
$22B
| $18M | 12.33% | 125,000 +15,000 | +14% | +$2.16M |
|
4
Charter Communications
CHTR
$36.3B
| $14.5M | 9.95% | 40,000 | – | – |
|
|
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.7M | 9.36% | 430,000 +60,000 | +16% | +$1.91M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.4M | 7.78% | 330,000 +80,000 | +32% | +$2.75M |
|
|
7
ServiceNow
NOW
$190B
| $9.4M | 6.44% | 80,000 -10,000 | -11% | -$1.18M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $8.96M | 6.14% | 180,000 +5,000 | +3% | +$249K |
|
9
IAC Inc
IAC
$2.94B
| $7.06M | 4.83% | 60,000 | – | – |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $6.31M | 4.32% | 95,000 -55,000 | -37% | -$3.65M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $5.8M | 3.97% | 100,000 +20,000 | +25% | +$1.16M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.8M | 3.28% | 5,000 +2,000 | +67% | +$1.92M |
|
|
13
Palo Alto Networks
PANW
$127B
| $4.32M | 2.96% | 30,000 +15,000 | +100% | +$2.16M |
|
|
14
CommScope
COMM
$3.55B
| $3.65M | 2.5% | 110,000 -20,000 | -15% | -$664K |
|