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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
+5.68%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$104M
Cap. Flow
+$107M
Cap. Flow %
18.2%
Top 10 Hldgs %
75.68%
Holding
26
New
7
Increased
2
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$21.8M
2
PLAN
Anaplan, Inc.
PLAN
+$20.9M
3
RNG icon
RingCentral
RNG
+$18.6M
4
JD icon
JD.com
JD
+$16.6M
5
ONTF
ON24
ONTF
+$15M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$34.7M
2
BABA icon
Alibaba
BABA
+$31.7M
3
SNAP icon
Snap
SNAP
+$16.8M
4
CRM icon
Salesforce
CRM
+$12.7M
5
NOW icon
ServiceNow
NOW
+$11M

Sector Composition

Rank Sector Weight
1 Technology 43.21%
2 Consumer Discretionary 18.51%
3 Communication Services 14.45%
4 Consumer Staples 2.51%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-98,598
Closed -$6.28M
1
2

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Hunt Lane Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Hunt Lane Capital held 26 positions worth $586M, up 22% from $482M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hunt Lane Capital deployed $107M of net new capital in Q2 2021, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was New Oriental: 180,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sprout Social, an estimated $34.7M trimmed.

  • Hunt Lane Capital's largest Q2 2021 buy was New Oriental: 180,000 shares worth $14.7M.
  • Hunt Lane Capital added most to RingCentral in Q2 2021, an estimated $18.6M increase.
  • Hunt Lane Capital's biggest Q2 2021 reduction was Sprout Social, cutting an estimated $34.7M.
  • Hunt Lane Capital fully exited Alibaba in Q2 2021, selling an estimated $31.7M.
  • Hunt Lane Capital's ten largest holdings make up 76% of its $586M portfolio in Q2 2021.
  • Hunt Lane Capital opened 7 new positions and closed 5 in Q2 2021.
  • Hunt Lane Capital's portfolio value rose 22% quarter-over-quarter to $586M.

Based on Hunt Lane Capital's 13F filing for Q2 2021, filed 16 Aug 2021.