HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
1-Year Return
55.38%
This Quarter Return
-7.34%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$262M
AUM Growth
+$60.2M
(+30%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
21
New
6
Increased
4
Reduced
2
Closed
7
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$43M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$28.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$27.2M |
| 4 |
Expedia Group
EXPE
|
+$23.9M |
| 5 |
Palo Alto Networks
PANW
|
+$17.1M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$41.7M |
| 2 |
Equinix
EQIX
|
+$24.8M |
| 3 |
CyberArk
CYBR
|
+$17.6M |
| 4 |
SS&C Technologies
SSNC
|
+$17.1M |
| 5 |
SBA Communications
SBAC
|
+$16.8M |
Sector Composition
| 1 | Technology | 49.94% |
| 2 | Communication Services | 26.87% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Real Estate | 3.15% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
| $43M | 16.4% |
+800,000
| New | +$43M |
|
2
Charter Communications
CHTR
$36B
| $39.7M | 15.12% |
196,000
+46,000
| +31% | +$9.31M |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $30.8M | 11.74% |
270,000
+70,000
| +35% | +$7.99M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $29.8M | 11.34% |
1,422,000
+1,298,000
| +1,047% | +$27.2M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.6M | 10.92% |
+874,000
| New | +$28.6M |
|
|
6
Expedia Group
EXPE
$27.5B
| $23.9M | 9.12% |
+222,000
| New | +$23.9M |
|
7
RingCentral
RNG
$2.75B
| $18.7M | 7.13% |
1,187,508
+571,508
| +93% | +$9M |
|
|
8
Palo Alto Networks
PANW
$131B
| $17.1M | 6.53% |
+630,000
| New | +$17.1M |
|
9
ServiceNow
NOW
$193B
| $12.2M | 4.66% |
+200,000
| New | +$12.2M |
|
|
10
Equinix
EQIX
$77.2B
| $8.27M | 3.15% |
25,000
-75,000
| -75% | -$24.8M |
|
11
CommScope
COMM
$3.61B
| $6.55M | 2.5% |
+234,557
| New | +$6.55M |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $3.63M | 1.38% |
40,000
-460,000
| -92% | -$41.7M |
|
|
13
CyberArk
CYBR
$23.5B
| – | – |
-390,000
| Closed | -$17.6M |
|
|
14
SBA Communications
SBAC
$21.5B
| – | – |
-160,000
| Closed | -$16.8M |
|
|
15
SS&C Technologies
SSNC
$21.8B
| – | – |
-500,000
| Closed | -$17.1M |
|
16
TrueCar
TRUE
$215M
| – | – |
-246,194
| Closed | -$2.35M |
|
17
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|
|
XONE
18
DELISTED
The ExOne Company
XONE
| – | – |
0
| – | – |
|
|
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 |
|