SEC 13F Intelligence

Managers / Q3 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
$79M
Q3 2019
Positions
10
Filings on Record
50
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Raine Capital LLC reported $79M in U.S.-listed holdings across 10 positions for Q3 2019.

Its largest position, CHTR, represents 19.4% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+19.4%
Charter Communications Inc Com Stk

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: 60.6%Other: 23.9%REIT: 15.5%
  • Common Stock · 60.6% · $48M
  • Other · 23.9% · $19M
  • REIT · 15.5% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VMWARE INC -CL ANEW+44.0K44.0K+$7M$7M
ADIANALOG DEVICES INC COM STKADDED+35.0K58.0K+$4M$6M
AVGOBROADCOM INCADDED+13.0K22.0K+$3M$6M
ARISTA NETWORKS INC SANTA CLA COM STKADDED+14.0K24.0K+$3M$6M
MARVELL TECHNOLOGY GROUP LTD COM STKADDED+75.0K275.0K+$2M$7M
AMATAPPLIED MATLS INC COM STKADDED+40.0K150.0K+$3M$7M
SBACSBA COMMUNICATIONS CORP BOCA CL ATRIMMED−5.0K10.0K−$961,000$2M
EQIXEQUINIX INC COM REITADDED+3.0K17.0K+$3M$10M

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

Holdings — Q3 2019

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHTRCHARTER COMMUNICATIONS INC CL A COM STKhistory →CL A19.40%$15M37.0K
2LIBERTY GLOBAL PLC COM STKCOM15.13%$12M500.0K
3EQIXEQUINIX INC COM REIThistory →COM12.47%$10M17.0K
4AMATAPPLIED MATLS INC COM STKhistory →COM9.52%$7M150.0K
5MARVELL TECHNOLOGY GROUP LTD COM STKCOM8.74%$7M275.0K
6VMWARE INC -CL ACL A8.40%$7M44.0K
7ADIANALOG DEVICES INC COM STKhistory →COM8.24%$6M58.0K
8AVGOBROADCOM INChistory →COM7.73%$6M22.0K
9ARISTA NETWORKS INC SANTA CLA COM STKCL A7.30%$6M24.0K
10SBACSBA COMMUNICATIONS CORP BOCA CL Ahistory →CL A3.07%$2M10.0K

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 ↗.