HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
1-Year Return
55.38%
This Quarter Return
+13.77%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$393M
AUM Growth
+$121M
(+44%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
17
New
6
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
+$43.3M |
| 2 |
Palo Alto Networks
PANW
|
+$42.8M |
| 3 |
Alibaba
BABA
|
+$32.3M |
| 4 |
Cognizant
CTSH
|
+$29.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$27.3M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$29.8M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$29.2M |
| 3 |
Charter Communications
CHTR
|
+$25.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
CommScope
COMM
|
+$11.2M |
Sector Composition
| 1 | Technology | 53.11% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Communication Services | 18.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $47.3M | 12.03% |
333,000
+63,000
| +23% | +$8.95M |
|
|
2
Expedia Group
EXPE
$27.5B
| $43.3M | 11.01% |
+343,000
| New | +$43.3M |
|
|
3
Palo Alto Networks
PANW
$131B
| $42.8M | 10.89% |
+2,280,000
| New | +$42.8M |
|
4
RingCentral
RNG
$2.75B
| $39.6M | 10.08% |
1,400,000
| – | – |
|
|
5
Alibaba
BABA
$370B
| $32.3M | 8.23% |
+300,000
| New | +$32.3M |
|
6
ServiceNow
NOW
$193B
| $31.1M | 7.92% |
356,000
-84,000
| -19% | -$7.35M |
|
|
7
Cognizant
CTSH
$33.8B
| $29.8M | 7.57% |
+500,000
| New | +$29.8M |
|
|
8
Check Point Software Technologies
CHKP
$21B
| $27.3M | 6.95% |
+266,000
| New | +$27.3M |
|
9
Electronic Arts
EA
$43.1B
| $27.2M | 6.92% |
304,000
+4,000
| +1% | +$358K |
|
10
CyberArk
CYBR
$23.5B
| $25.4M | 6.47% |
500,000
| – | – |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $12.7M | 3.23% |
500,000
-200,000
| -29% | -$5.08M |
|
|
12
Charter Communications
CHTR
$36B
| – | – |
-89,000
| Closed | -$25.6M |
|
|
13
CommScope
COMM
$3.61B
| – | – |
-300,000
| Closed | -$11.2M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-500,000
| Closed | -$19.8M |
|
|
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-356,000
| Closed | -$29.8M |
|
|
GIMO
16
DELISTED
Gigamon Inc.
GIMO
| – | – |
-640,000
| Closed | -$29.2M |
|