We are live on
!
Find out more
HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
1-Year Est. Return
58.74%
This Fund
S&P 500
This Quarter
Est. Return
-8.81%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$80.4M
(+42%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
14
New
6
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$35.5M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$33.3M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$32.8M |
| 4 |
CYBR
CyberArk
CYBR
|
+$24.4M |
| 5 |
Charter Communications
CHTR
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$19.7M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$16.9M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$12.7M |
| 4 |
Electronic Arts
EA
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.19% |
| 2 | Communication Services | 36.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$115B
| $32.7M | 12.02% |
+2,200,000
| New | +$35.5M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $31.1M | 11.42% |
270,000
+43,000
| +19% | +$5.28M |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $29.8M | 10.95% |
+356,000
| New | +$32.8M |
|
|
GIMO
4
DELISTED
Gigamon Inc.
GIMO
| $29.2M | 10.72% |
+640,000
| New | +$33.3M |
|
5
RingCentral
RNG
$4.66B
| $28.8M | 10.6% |
1,400,000
+574,332
| +70% | +$12.6M |
|
|
6
Charter Communications
CHTR
$17.3B
| $25.6M | 9.42% |
+89,000
| New | +$24M |
|
|
7
Electronic Arts
EA
$53B
| $23.6M | 8.69% |
300,000
-59,000
| -16% | -$4.75M |
|
|
CYBR
8
DELISTED
CyberArk
CYBR
| $22.8M | 8.36% |
+500,000
| New | +$24.4M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.8M | 7.28% |
500,000
+20,000
| +4% | +$800K |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $17.5M | 6.44% |
+700,000
| New | +$19.1M |
|
|
VISN
11
Vistance Networks Inc
VISN
$2.65B
| $11.2M | 4.1% |
300,000
-497,000
| -62% | -$16.9M |
|
|
12
CALL
Charter Communications
CHTR
$17.3B
| – | – |
-136,000
| Closed | -$36.7M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| – | – |
-140,000
| Closed | -$12.7M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-356,000
| Closed | -$19.7M |
|
Similar funds
LCM
MCMI
SEM
PSCM
AM
NR
PIM
FCMI
Hunt Lane Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Hunt Lane Capital held 14 positions worth $272M, up 42% from $192M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hunt Lane Capital deployed $97M of net new capital in Q4 2016, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was ServiceNow: 2,200,000 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 40% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was Vistance Networks Inc, an estimated $16.9M trimmed.
- Hunt Lane Capital's largest Q4 2016 buy was ServiceNow: 2,200,000 shares worth $32.7M.
- Hunt Lane Capital added most to RingCentral in Q4 2016, an estimated $12.6M increase.
- Hunt Lane Capital's biggest Q4 2016 reduction was Vistance Networks Inc, cutting an estimated $16.9M.
- Hunt Lane Capital fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $19.7M.
- Hunt Lane Capital's ten largest holdings make up 96% of its $272M portfolio in Q4 2016.
- Hunt Lane Capital opened 6 new positions and closed 3 in Q4 2016.
- Hunt Lane Capital's portfolio value rose 42% quarter-over-quarter to $272M.
Based on Hunt Lane Capital's 13F filing for Q4 2016, filed 14 Feb 2017.