SEC 13F Intelligence

Managers / Q1 2019 · 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
$162M
Q1 2019
Positions
13
Filings on Record
50
2019–present window
Filed
May 15, 2019
original filing

Summary

Raine Capital LLC reported $162M in U.S.-listed holdings across 13 positions for Q1 2019.

The portfolio is heavily concentrated: Zayo Group Holdings Inc Cmn alone accounts for 21.4% of reported value.

Compared with Q4 2018, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+97.9%
share of reported value
Largest Position
+21.4%
Zayo Group Holdings 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: $2.7BQ3 ’21: $3.8BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $840MQ2 ’22: $569MQ3 ’22: $520MQ4 ’22: $404MQ4 ’22Q1 ’23: $499MQ2 ’23: $395MQ3 ’23: $346MQ4 ’23: $357MQ4 ’23Q1 ’24: $235MQ2 ’24: $205MQ3 ’24: $223MQ4 ’24: $303MQ4 ’24Q1 ’25: $214MQ2 ’25: $309MQ3 ’25: $14MQ4 ’25: $17MQ4 ’25Q1 ’26: $14Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.9%Other: 20.3%REIT: 19.8%
  • Common Stock · 59.9% · $97M
  • Other · 20.3% · $33M
  • REIT · 19.8% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATERIALS INC CMNNEW+170.0K170.0K+$7M$7M
MARVELL TECHNOLOGY GROUP LTD. CMNNEW+175.0K175.0K+$3M$3M
EQIXEQUINIX, INC. REITADDED+15.0K29.0K+$8M$13M
MTNVAIL RESORTS, INC. CMNTRIMMED−45.0K30.0K−$9M$7M
CSCOCISCO SYSTEMS, INC. CMNTRIMMED−67.0K53.0K−$2M$3M
SBACSBA COMMUNICATIONS CORPORATION CMNTRIMMED−70.0K95.0K−$8M$19M
ZAYO GROUP HOLDINGS, INC. CMNTRIMMED−83.8K1.22M+$5M$35M
CHTRCHARTER COMMUNICATIONS, INC. CMNTRIMMED−5.9K99.1K+$4M$34M

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

Holdings — Q1 2019

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZAYO GROUP HOLDINGS, INC. CMNCOM21.37%$35M1.22M
2CHTRCHARTER COMMUNICATIONS, INC. CMNhistory →COM21.25%$34M99.1K
3LIBERTY GLOBAL, PLC. CMN CLASS CCOM18.13%$29M1.21M
4SBACSBA COMMUNICATIONS CORPORATION CMNhistory →COM11.73%$19M95.0K
5EQIXEQUINIX, INC. REIThistory →COM8.12%$13M29.0K
6IAC/INTERACTIVECORP CMNCOM5.20%$8M40.0K
7AMATAPPLIED MATERIALS INC CMNhistory →COM4.17%$7M170.0K
8MTNVAIL RESORTS, INC. CMNhistory →COM4.03%$7M30.0K
9MARVELL TECHNOLOGY GROUP LTD. CMNCOM2.15%$3M175.0K
10CSCOCISCO SYSTEMS, INC. CMNhistory →COM1.77%$3M53.0K
11NOWSERVICENOW INC CMNCOM0.76%$1M5.0K
12GOOGALPHABET INC. CMN CLASS CCOM0.73%$1M1.0K
13NEW RELIC, INC. CMNCOM0.61%$987,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14M4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$17M4Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$14M2Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$309M4Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$214M4May 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$235M5Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$357M4Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$346M4Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2023$395M5Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2023$499M15Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2022$404M15Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2022$520M15Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2022$569M14Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2022$840M15Jul 11, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2021REVEALED$2.4B29Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$3.8B29Nov 17, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$2.7B16Dec 12, 2022RESTATEMENTchanges · 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 ↗.