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HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
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
Cap. Flow
-$44.5M
Cap. Flow %
-112.36%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
1
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$848K

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$5.93M
2
ABNB icon
Airbnb
ABNB
+$4.43M
3
SNAP icon
Snap
SNAP
+$3.94M
4
MELI icon
Mercado Libre
MELI
+$3.44M
5
TWLO icon
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
AMZN icon
1
Amazon
AMZN
$2.92T
$6.21M 15.71%
55,000
-5,000
-8% -$632K
WDAY icon
2
Workday
WDAY
$39.6B
$6.09M 15.39%
40,000
-15,000
-27% -$2.35M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$5.15M 13.03%
150,000
-40,000
-21% -$1.36M
CRM icon
4
Salesforce
CRM
$151B
$5.03M 12.73%
35,000
+5,000
+17% +$848K
XYZ
5
Block Inc
XYZ
$48.4B
$4.95M 12.51%
90,000
-25,000
-22% -$1.77M
ESTC icon
6
Elastic
ESTC
$6.84B
$3.95M 9.97%
55,000
-30,000
-35% -$2.39M
HUBS icon
7
HubSpot
HUBS
$12.2B
$2.57M 6.49%
9,500
-4,500
-32% -$1.43M
MELI icon
8
Mercado Libre
MELI
$95.2B
$2.48M 6.28%
3,000
-4,000
-57% -$3.44M
TWLO icon
9
Twilio
TWLO
$30B
$2.07M 5.24%
30,000
-40,000
-57% -$3.2M
ABNB icon
10
Airbnb
ABNB
$89.9B
$1.05M 2.65%
10,000
-40,000
-80% -$4.43M
CRWD icon
11
CrowdStrike
CRWD
$194B
– –
-12,000
Closed -$506K
MDB icon
12
MongoDB
MDB
$27.1B
– –
-1,000
Closed -$260K
MSFT icon
13
Microsoft
MSFT
$3.45T
– –
-5,000
Closed -$1.28M
RNG icon
14
RingCentral
RNG
$4.66B
– –
-60,000
Closed -$3.14M
SNAP icon
15
Snap
SNAP
$7.89B
– –
-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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PSCM
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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 $44.5M 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.