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HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
Turnover
41.18%
1-Year Est. Return
58.74%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$41.5M
(-51%)
Cap. Flow
-$35.2M
Cap. Flow % of AUM
Cap. Flow %
-88.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
1
Reduced
9
Closed
7
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$5.93M |
| 2 |
Airbnb
ABNB
|
+$4.43M |
| 3 |
Snap
SNAP
|
+$3.94M |
| 4 |
Mercado Libre
MELI
|
+$3.44M |
| 5 |
Twilio
TWLO
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.6T
| $6.22M | 15.71% |
55,000
-5,000
| -8% | -$632K |
2020 Q4
7 quarters
|
|
2
Workday
WDAY
$47.7B
| $6.09M | 15.39% |
40,000
-15,000
| -27% | -$2.35M |
2020 Q1
10 quarters
|
|
3
DELISTED
Smartsheet Inc.
SMAR
| $5.15M | 13.03% |
150,000
-40,000
| -21% | -$1.36M |
2022 Q1
2 quarters
|
|
|
4
Salesforce
CRM
$189B
| $5.03M | 12.73% |
35,000
+5,000
| +17% | +$848K |
2022 Q2
1 quarter
|
|
5
Block Inc
XYZ
$45.8B
| $4.95M | 12.51% |
90,000
-25,000
| -22% | -$1.77M |
2020 Q1
10 quarters
|
|
6
Elastic
ESTC
$10.2B
| $3.95M | 9.97% |
55,000
-30,000
| -35% | -$2.39M |
2020 Q2
9 quarters
|
|
7
HubSpot
HUBS
$11.7B
| $2.57M | 6.49% |
9,500
-4,500
| -32% | -$1.43M |
2022 Q1
2 quarters
|
|
|
8
Mercado Libre
MELI
$82.4B
| $2.48M | 6.28% |
3,000
-4,000
| -57% | -$3.44M |
2021 Q4
3 quarters
|
|
|
9
Twilio
TWLO
$31.5B
| $2.07M | 5.24% |
30,000
-40,000
| -57% | -$3.2M |
2021 Q3
4 quarters
|
|
|
10
Airbnb
ABNB
$96.9B
| $1.05M | 2.65% |
10,000
-40,000
| -80% | -$4.43M |
2021 Q3
4 quarters
|
|
11
CrowdStrike
CRWD
$256B
| – | – |
-12,000
| Closed | -$506K | – |
|
12
MongoDB
MDB
$28.4B
| – | – |
-1,000
| Closed | -$260K | – |
|
13
Microsoft
MSFT
$3.88T
| – | – |
-5,000
| Closed | -$1.28M | – |
|
14
RingCentral
RNG
$6.8B
| – | – |
-60,000
| Closed | -$3.14M | – |
|
|
15
Snap
SNAP
$9.03B
| – | – |
-300,000
| Closed | -$3.94M | – |
|
|
ZEN
16
CALL
DELISTED
ZENDESK INC
ZEN
| – | – |
-125,000
| Closed | -$9.26M | – |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| – | – |
-80,000
| Closed | -$5.93M | – |
|
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Hunt Lane Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Hunt Lane Capital held 17 positions worth $39.6M, down 51% from $81.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hunt Lane Capital withdrew a net $35.2M in Q3 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was ZENDESK INC, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Hunt Lane Capital added an estimated $848K to Salesforce.
- Hunt Lane Capital added most to Salesforce in Q3 2022, an estimated $848K increase.
- Hunt Lane Capital's biggest Q3 2022 reduction was Airbnb, cutting an estimated $4.43M.
- Hunt Lane Capital fully exited ZENDESK INC in Q3 2022, selling an estimated $5.93M.
- Hunt Lane Capital's ten largest holdings make up 100% of its $39.6M portfolio in Q3 2022.
- Hunt Lane Capital opened 0 new positions and closed 7 in Q3 2022.
- Hunt Lane Capital's portfolio value fell 51% quarter-over-quarter to $39.6M.
Based on Hunt Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.