Managers / Q4 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
Summary
Raine Capital LLC reported $77M in U.S.-listed holdings across 9 positions for Q4 2019.
Its largest position, CHTR, represents 18.8% of the portfolio.
Compared with Q3 2019, the fund opened 0 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 61.9% · $48M
- Other · 22.2% · $17M
- REIT · 15.9% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC SANTA CLA COM STK | SOLD OUT | −24.0K | 0 | −$6M | $0 |
| MARVELL TECHNOLOGY GROUP LTD COM STK | ADDED | +100.0K | 375.0K | +$3M | $10M |
| ADIANALOG DEVICES INC COM STK | ADDED | +21.0K | 79.0K | +$3M | $9M |
| LIBERTY GLOBAL PLC COM STK | TRIMMED | −170.0K | 330.0K | −$5M | $7M |
| AVGOBROADCOM INC | TRIMMED | −7.0K | 15.0K | −$1M | $5M |
| VMWARE INC -CL A | ADDED | +10.0K | 54.0K | +$2M | $8M |
| AMATAPPLIED MATLS INC COM STK | ADDED | +30.0K | 180.0K | +$4M | $11M |
| CHTRCHARTER COMMUNICATIONS INC CL A COM STK | TRIMMED | −7.0K | 30.0K | −$696,000 | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC CL A COM STKhistory → | COM | 18.81% | $15M | 30.0K |
| 2 | AMATAPPLIED MATLS INC COM STKhistory → | COM | 14.21% | $11M | 180.0K |
| 3 | MARVELL TECHNOLOGY GROUP LTD COM STK | COM | 12.88% | $10M | 375.0K |
| 4 | EQIXEQUINIX INC COM REIThistory → | COM | 12.83% | $10M | 17.0K |
| 5 | ADIANALOG DEVICES INC COM STKhistory → | COM | 12.14% | $9M | 79.0K |
| 6 | VMWARE INC -CL A | COM | 10.60% | $8M | 54.0K |
| 7 | LIBERTY GLOBAL PLC COM STK | COM | 9.30% | $7M | 330.0K |
| 8 | AVGOBROADCOM INChistory → | COM | 6.13% | $5M | 15.0K |
| 9 | SBACSBA COMMUNICATIONS CORP BOCA CL Ahistory → | COM | 3.11% | $2M | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $14M | 4 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $16M | 2 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $14M | 2 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $309M | 4 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $214M | 3 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $303M | 3 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $223M | 5 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $205M | 5 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $235M | 5 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $357M | 4 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $345M | 4 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $395M | 5 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $498M | 15 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $404M | 15 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $520M | 15 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $569M | 14 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $833M | 14 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 14 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.9B | 14 | Nov 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $2.6B | 14 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.0B | 13 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $880M | 12 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 12 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $777M | 11 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $47M | 11 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $77M | 9 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $79M | 10 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $57M | 9 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $162M | 13 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $148M | 11 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.