We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

Similar funds

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

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.