SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Raine Capital LLC

CIK 0001631543 · C/O THE RAINE GROUP LLC, 65 EAST 55TH STREET, 24TH FLOOR, NEW YORK, NY, 10022 · 212-603-5521

Reported Value
$148M
Q4 2018
Positions
11
Filings on Record
50
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Raine Capital LLC reported $148M in U.S.-listed holdings across 11 positions for Q4 2018.

The portfolio is heavily concentrated: CHTR alone accounts for 20.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+99.5%
share of reported value
Largest Position
+20.2%
Charter Communications Inc Cmn

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $148MQ4 ’18Q1 ’19: $162MQ2 ’19: $57MQ3 ’19: $79MQ4 ’19: $77MQ4 ’19Q1 ’20: $47MQ2 ’20: $777MQ3 ’20: $1.4BQ4 ’20: $880MQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.6BQ3 ’21: $1.9BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $833MQ2 ’22: $569MQ3 ’22: $520MQ4 ’22: $404MQ4 ’22Q1 ’23: $498MQ2 ’23: $395MQ3 ’23: $345MQ4 ’23: $357MQ4 ’23Q1 ’24: $235MQ2 ’24: $205MQ3 ’24: $223MQ4 ’24: $303MQ4 ’24Q1 ’25: $214MQ2 ’25: $309MQ3 ’25: $14MQ4 ’25: $16MQ4 ’25Q1 ’26: $14Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.2%REIT: 21.4%Other: 17.4%
  • Common Stock · 61.2% · $91M
  • REIT · 21.4% · $32M
  • Other · 17.4% · $26M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CHTRCHARTER COMMUNICATIONS, INC. CMNNEW+105.0K105.0K+$30M$30M
ZAYO GROUP HOLDINGS, INC. CMNNEW+1.30M1.30M+$30M$30M
SBACSBA COMMUNICATIONS CORPORATION CMNNEW+165.0K165.0K+$27M$27M
LIBERTY GLOBAL, PLC. CMN CLASS CNEW+1.25M1.25M+$26M$26M
MTNVAIL RESORTS, INC. CMNNEW+75.0K75.0K+$16M$16M
IAC/INTERACTIVECORP CMNNEW+40.0K40.0K+$7M$7M
CSCOCISCO SYSTEMS, INC. CMNNEW+120.0K120.0K+$5M$5M
EQIXEQUINIX, INC. REITNEW+14.0K14.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHTRCHARTER COMMUNICATIONS, INC. CMNhistory →COM20.20%$30M105.0K
2ZAYO GROUP HOLDINGS, INC. CMNCOM20.04%$30M1.30M
3SBACSBA COMMUNICATIONS CORPORATION CMNhistory →COM18.03%$27M165.0K
4LIBERTY GLOBAL, PLC. CMN CLASS CCOM17.42%$26M1.25M
5MTNVAIL RESORTS, INC. CMNhistory →COM10.67%$16M75.0K
6IAC/INTERACTIVECORP CMNCOM4.94%$7M40.0K
7CSCOCISCO SYSTEMS, INC. CMNhistory →COM3.51%$5M120.0K
8EQIXEQUINIX, INC. REIThistory →COM3.33%$5M14.0K
9GOOGALPHABET INC. CMN CLASS CCOM0.70%$1M1.0K
10NOWSERVICENOW INC CMNCOM0.60%$890,0005.0K
11NEW RELIC, INC. CMNCOM0.55%$810,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14M4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$16M2Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$14M2Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$309M4Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$214M3May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M3Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$223M5Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$205M5Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$235M5May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$357M4Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$345M4Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$395M5Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$498M15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$404M15Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$520M15Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$569M14Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$833M14May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B14Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B14Nov 17, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$2.6B14Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B13May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$880M12Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B12Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$777M11Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$47M11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$77M9Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$79M10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$57M9Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M13May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$148M11Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.