HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
1-Year Est. Return 55.38%
This Quarter Est. Return
1 Year Est. Return
-55.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$719K

Top Sells

1
+$5.93M
2
+$4.2M
3
+$3.94M
4
MELI icon
Mercado Libre
MELI
+$3.31M
5
RNG icon
RingCentral
RNG
+$3.14M

Sector Composition

1 Technology 75.36%
2 Consumer Discretionary 24.64%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$6.21M 15.71%
55,000
-5,000
WDAY icon
2
Workday
WDAY
$64.1B
$6.09M 15.39%
40,000
-15,000
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$5.15M 13.03%
150,000
-40,000
CRM icon
4
Salesforce
CRM
$248B
$5.03M 12.73%
35,000
+5,000
XYZ
5
Block Inc
XYZ
$46.3B
$4.95M 12.51%
90,000
-25,000
ESTC icon
6
Elastic
ESTC
$9.48B
$3.95M 9.97%
55,000
-30,000
HUBS icon
7
HubSpot
HUBS
$25.9B
$2.57M 6.49%
9,500
-4,500
MELI icon
8
Mercado Libre
MELI
$118B
$2.48M 6.28%
3,000
-4,000
TWLO icon
9
Twilio
TWLO
$20.7B
$2.07M 5.24%
30,000
-40,000
ABNB icon
10
Airbnb
ABNB
$77.5B
$1.05M 2.65%
10,000
-40,000
CRWD icon
11
CrowdStrike
CRWD
$136B
– –
-3,000
MDB icon
12
MongoDB
MDB
$29.3B
– –
-1,000
MSFT icon
13
Microsoft
MSFT
$3.85T
– –
-5,000
RNG icon
14
RingCentral
RNG
$2.73B
– –
-60,000
SNAP icon
15
Snap
SNAP
$13.2B
– –
-300,000
ZEN
16
DELISTED
ZENDESK INC
ZEN
– –
-80,000