RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+4.44%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.2%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
16
New
2
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.5M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.86M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.65M |
| 4 |
Angi Inc
ANGI
|
$2.09M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.86M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$4.62M |
| 2 |
Palo Alto Networks
PANW
|
$4.32M |
| 3 |
SBA Communications
SBAC
|
$4.08M |
| 4 |
ServiceNow
NOW
|
$3.26M |
| 5 |
Vail Resorts
MTN
|
$2.12M |
Sector Composition
| 1 | Communication Services | 49.15% |
| 2 | Technology | 12.53% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Real Estate | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $22.5M | 15.6% | 665,000 +55,000 | +9% | +$1.86M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.5M | 11.44% | 520,000 +90,000 | +21% | +$2.86M |
|
|
3
SBA Communications
SBAC
$22B
| $16.3M | 11.32% | 100,000 -25,000 | -20% | -$4.08M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.6M | 10.84% | 425,000 +95,000 | +29% | +$3.5M |
|
|
5
Vail Resorts
MTN
$6.09B
| $14.9M | 10.31% | 70,000 -10,000 | -13% | -$2.12M |
|
6
Charter Communications
CHTR
$36.3B
| $13.4M | 9.31% | 40,000 | – | – |
|
7
IAC Inc
IAC
$2.94B
| $7.34M | 5.09% | 60,000 | – | – |
|
|
8
ServiceNow
NOW
$190B
| $7.17M | 4.97% | 55,000 -25,000 | -31% | -$3.26M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $5.9M | 4.09% | 100,000 | – | – |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $5.8M | 4.02% | 70,000 -25,000 | -26% | -$2.07M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $5.78M | 4% | 100,000 -80,000 | -44% | -$4.62M |
|
12
CommScope
COMM
$3.55B
| $5.11M | 3.54% | 135,000 +25,000 | +23% | +$946K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 2.18% | 3,000 -2,000 | -40% | -$2.09M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $2.65M | 1.84% | +100,000 | New | +$2.65M |
|
|
15
Angi Inc
ANGI
$786M
| $2.09M | 1.45% | +200,000 | New | +$2.09M |
|
|
16
Palo Alto Networks
PANW
$127B
| – | – | -30,000 | Closed | -$4.32M |
|