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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
-7.33%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$45M
(+21%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
21
New
6
Increased
4
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$40.8M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$26.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$26.4M |
| 4 |
Expedia Group
EXPE
|
+$23.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$34.4M |
| 2 |
Equinix
EQIX
|
+$22.8M |
| 3 |
CYBR
CyberArk
CYBR
|
+$17.6M |
| 4 |
SS&C Technologies
SSNC
|
+$17.1M |
| 5 |
SBA Communications
SBAC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.94% |
| 2 | Communication Services | 26.87% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
| $43M | 16.4% |
+800,000
| New | +$40.8M |
|
2
Charter Communications
CHTR
$17.3B
| $39.7M | 15.12% |
196,000
+46,000
| +31% | +$8.26M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $30.8M | 11.74% |
270,000
+70,000
| +35% | +$7.39M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $29.8M | 11.34% |
1,422,000
+1,298,000
| +1,047% | +$26.4M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.6M | 10.92% |
+874,000
| New | +$26.4M |
|
|
6
Expedia Group
EXPE
$35.4B
| $23.9M | 9.12% |
+222,000
| New | +$23.7M |
|
7
RingCentral
RNG
$4.66B
| $18.7M | 7.13% |
1,187,508
+571,508
| +93% | +$10.7M |
|
|
8
Palo Alto Networks
PANW
$270B
| $17.1M | 6.53% |
+630,000
| New | +$15.5M |
|
9
ServiceNow
NOW
$115B
| $12.2M | 4.66% |
+1,000,000
| New | +$12.7M |
|
|
10
Equinix
EQIX
$101B
| $8.27M | 3.15% |
25,000
-75,000
| -75% | -$22.8M |
|
|
VISN
11
Vistance Networks Inc
VISN
$2.65B
| $6.55M | 2.5% |
+234,557
| New | +$5.69M |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $3.63M | 1.38% |
40,000
-460,000
| -92% | -$34.4M |
|
|
CYBR
13
DELISTED
CyberArk
CYBR
| – | – |
-390,000
| Closed | -$17.6M |
|
|
14
SBA Communications
SBAC
$19.2B
| – | – |
-160,000
| Closed | -$16.8M |
|
|
15
SS&C Technologies
SSNC
$18.1B
| – | – |
-500,000
| Closed | -$17.1M |
|
|
TRUE
16
DELISTED
TrueCar
TRUE
| – | – |
-246,194
| Closed | -$2.35M |
|
17
PUT
Tesla
TSLA
$1.23T
| – | – |
-915,000
| Closed | -$14.6M |
|
|
XONE
18
PUT
DELISTED
The ExOne Company
XONE
| – | – |
-57,800
| Closed | -$580K |
|
|
BLOX
19
DELISTED
Infoblox Inc
BLOX
| – | – |
-738,000
| Closed | -$13.6M |
|
|
N
20
DELISTED
Netsuite Inc
N
| – | – |
-76,763
| Closed | -$6.5M |
|
|
OPWR
21
DELISTED
OPOWER INC COM STK (DE)
OPWR
| – | – |
-159,600
| Closed | -$1.69M |
|
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Hunt Lane Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Hunt Lane Capital held 21 positions worth $262M, up 21% from $217M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hunt Lane Capital deployed $29.4M of net new capital in Q1 2016, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Proofpoint, Inc.: 800,000 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Ellie Mae Inc, an estimated $34.4M trimmed.
- Hunt Lane Capital's largest Q1 2016 buy was Proofpoint, Inc.: 800,000 shares worth $43M.
- Hunt Lane Capital added most to ZENDESK INC in Q1 2016, an estimated $26.4M increase.
- Hunt Lane Capital's biggest Q1 2016 reduction was Ellie Mae Inc, cutting an estimated $34.4M.
- Hunt Lane Capital fully exited CyberArk in Q1 2016, selling an estimated $17.6M.
- Hunt Lane Capital's ten largest holdings make up 96% of its $262M portfolio in Q1 2016.
- Hunt Lane Capital opened 6 new positions and closed 9 in Q1 2016.
- Hunt Lane Capital's portfolio value rose 21% quarter-over-quarter to $262M.
Based on Hunt Lane Capital's 13F filing for Q1 2016, filed 16 May 2016.