RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
-1.38%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-15%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
16
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.56M |
| 2 |
CommScope
COMM
|
$2M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.87M |
| 4 |
P
Pandora Media Inc
P
|
$503K |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.9M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$5.63M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.12M |
| 5 |
IAC Inc
IAC
|
$3.91M |
Sector Composition
| 1 | Communication Services | 45.68% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Real Estate | 13.86% |
| 4 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $20.2M | 16.41% | 665,000 | – | – |
|
2
SBA Communications
SBAC
$22B
| $17.1M | 13.86% | 100,000 | – | – |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.1M | 13.85% | 500,000 +75,000 | +18% | +$2.56M |
|
4
Vail Resorts
MTN
$6.09B
| $15.5M | 12.58% | 70,000 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $12.4M | 10.09% | 40,000 | – | – |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.3M | 9.96% | 510,000 -10,000 | -2% | -$241K |
|
|
7
CommScope
COMM
$3.55B
| $7.39M | 5.99% | 185,000 +50,000 | +37% | +$2M |
|
|
8
IAC Inc
IAC
$2.94B
| $5.47M | 4.44% | 35,000 -25,000 | -42% | -$3.91M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $4.54M | 3.68% | 170,000 +70,000 | +70% | +$1.87M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 2.51% | 3,000 | – | – |
|
11
Angi Inc
ANGI
$786M
| $2.31M | 1.87% | 170,000 -30,000 | -15% | -$407K |
|
|
12
ServiceNow
NOW
$190B
| $1.82M | 1.48% | 11,000 -44,000 | -80% | -$7.28M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $1.78M | 1.44% | 24,000 -76,000 | -76% | -$5.63M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.77M | 1.44% | 18,000 -52,000 | -74% | -$5.12M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $503K | 0.41% | +100,000 | New | +$503K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| – | – | -100,000 | Closed | -$5.9M |
|