HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
This Quarter Return
+8.48%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$19.7M
Cap. Flow %
6.41%
Top 10 Hldgs %
95.63%
Holding
14
New
2
Increased
5
Reduced
3
Closed
3

Top Buys

1
EA icon
Electronic Arts
EA
$27.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.9M
3
META icon
Meta Platforms (Facebook)
META
$15.7M
4
COMM icon
CommScope
COMM
$14.8M
5
EXPE icon
Expedia Group
EXPE
$8.72M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$24.1M
2
PFPT
Proofpoint, Inc.
PFPT
$13.1M
3
NOW icon
ServiceNow
NOW
$12.2M
4
CHTR icon
Charter Communications
CHTR
$11M
5
EQIX icon
Equinix
EQIX
$8.27M

Sector Composition

1 Communication Services 42.03%
2 Technology 36.68%
3 Consumer Discretionary 10.49%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$46.5M 15.1%
407,000
+137,000
+51% +$15.7M
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
$37.3M 12.13%
592,000
-208,000
-26% -$13.1M
CHTR icon
3
Charter Communications
CHTR
$36.3B
$33.8M 10.99%
148,000
-48,000
-24% -$11M
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$33.3M 10.8%
874,000
– –
EXPE icon
5
Expedia Group
EXPE
$26.6B
$32.3M 10.49%
304,000
+82,000
+37% +$8.72M
EA icon
6
Electronic Arts
EA
$43B
$27.2M 8.83%
+359,000
New +$27.2M
RNG icon
7
RingCentral
RNG
$2.76B
$24M 7.78%
1,215,000
+27,492
+2% +$542K
COMM icon
8
CommScope
COMM
$3.55B
$22.1M 7.18%
713,000
+478,443
+204% +$14.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$21.9M 7.1%
+31,100
New +$21.9M
PANW icon
10
Palo Alto Networks
PANW
$127B
$16.1M 5.22%
131,000
+26,000
+25% +$3.19M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$13.5M 4.37%
510,000
-912,000
-64% -$24.1M
EQIX icon
12
Equinix
EQIX
$76.9B
– –
-25,000
Closed -$8.27M
NOW icon
13
ServiceNow
NOW
$190B
– –
-200,000
Closed -$12.2M
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
– –
-40,000
Closed -$3.63M