HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
This Quarter Return
+5.8%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
15
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$30.2M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$30.1M |
| 3 |
Charter Communications
CHTR
|
$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
CyberArk
CYBR
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.62% |
| 2 | Communication Services | 25.1% |
| 3 | Real Estate | 23.28% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $30.2M | 13.91% | +100,000 | New | +$30.2M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $30.1M | 13.85% | +500,000 | New | +$30.1M |
|
|
3
Charter Communications
CHTR
$36.3B
| $27.5M | 12.64% | +150,000 | New | +$27.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 9.63% | +200,000 | New | +$20.9M |
|
|
5
CyberArk
CYBR
$22.8B
| $17.6M | 8.1% | +390,000 | New | +$17.6M |
|
6
SS&C Technologies
SSNC
$21.7B
| $17.1M | 7.85% | +250,000 | New | +$17.1M |
|
7
SBA Communications
SBAC
$22B
| $16.8M | 7.73% | +160,000 | New | +$16.8M |
|
8
RingCentral
RNG
$2.76B
| $14.5M | 6.68% | +616,000 | New | +$14.5M |
|
|
BLOX
9
DELISTED
Infoblox Inc
BLOX
| $13.6M | 6.24% | +738,000 | New | +$13.6M |
|
|
N
10
DELISTED
Netsuite Inc
N
| $6.5M | 2.99% | +76,763 | New | +$6.5M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $3.28M | 1.51% | +124,000 | New | +$3.28M |
|
12
TrueCar
TRUE
$195M
| $2.35M | 1.08% | +246,194 | New | +$2.35M |
|
|
OPWR
13
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.69M | 0.78% | +159,600 | New | +$1.69M |
|
14
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
XONE
15
DELISTED
The ExOne Company
XONE
| – | – | 0 | – | – |
|