HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.14%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-50%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-109.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
3
Closed
6
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$19.7M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$12.7M |
| 3 |
CommScope
COMM
|
$2.53M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$37.3M |
| 2 |
Charter Communications
CHTR
|
$33.8M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$33.3M |
| 4 |
Expedia Group
EXPE
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.1M |
Sector Composition
| 1 | Communication Services | 51.04% |
| 2 | Technology | 48.96% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$42.9B
| $30.7M | 16% |
359,000
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $29.1M | 15.19% |
227,000
-180,000
| -44% | -$23.1M |
|
|
3
CommScope
COMM
$3.53B
| $24M | 12.52% |
797,000
+84,000
| +12% | +$2.53M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $19.7M | 10.27% |
+356,000
| New | +$19.7M |
|
5
RingCentral
RNG
$2.74B
| $19.5M | 10.19% |
825,668
-389,332
| -32% | -$9.21M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.3M | 10.07% |
24,000
-7,100
| -23% | -$5.71M |
|
|
LOGM
7
DELISTED
LogMein, Inc.
LOGM
| $12.7M | 6.6% |
+140,000
| New | +$12.7M |
|
|
8
Charter Communications
CHTR
$36.1B
| – | – |
-148,000
| Closed | -$33.8M |
|
|
9
Expedia Group
EXPE
$26.2B
| – | – |
-304,000
| Closed | -$32.3M |
|
10
Palo Alto Networks
PANW
$127B
| – | – |
-131,000
| Closed | -$16.1M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| – | – |
-510,000
| Closed | -$13.5M |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-874,000
| Closed | -$33.3M |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-592,000
| Closed | -$37.3M |
|