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HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
1-Year Est. Return
58.74%
This Fund
S&P 500
This Quarter
Est. Return
+14.48%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$157M
(+40%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
18
New
6
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$35.5M |
| 2 |
DXC Technology
DXC
|
+$35.3M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$29.3M |
| 4 |
Alibaba
BABA
|
+$19.8M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$42.8M |
| 2 |
CYBR
CyberArk
CYBR
|
+$25.4M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$12.7M |
| 4 |
Electronic Arts
EA
|
+$8.45M |
| 5 |
Cognizant
CTSH
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.06% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Communication Services | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $64.8M | 11.78% |
460,000
+160,000
| +53% | +$19.8M |
|
2
Expedia Group
EXPE
$35.4B
| $59.6M | 10.82% |
400,000
+57,000
| +17% | +$8M |
|
3
RingCentral
RNG
$4.66B
| $58.5M | 10.62% |
1,600,000
+200,000
| +14% | +$6.61M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $53.3M | 9.68% |
353,000
+20,000
| +6% | +$2.97M |
|
5
ServiceNow
NOW
$115B
| $37.7M | 6.86% |
1,780,000
| – | – |
|
|
6
8x8 Inc
EGHT
$269M
| $36.4M | 6.61% |
+2,500,000
| New | +$35.5M |
|
|
7
DXC Technology
DXC
$1.82B
| $35.3M | 6.41% |
+531,760
| New | +$35.3M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $31.3M | 5.69% |
+900,000
| New | +$29.3M |
|
|
9
Cognizant
CTSH
$24.9B
| $30.7M | 5.57% |
462,000
-38,000
| -8% | -$2.41M |
|
10
Check Point Software Technologies
CHKP
$13B
| $29M | 5.27% |
266,000
| – | – |
|
|
11
Electronic Arts
EA
$53B
| $23.5M | 4.26% |
222,000
-82,000
| -27% | -$8.45M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $18.9M | 3.44% |
+681,000
| New | +$18.7M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $18.8M | 3.41% |
+436,000
| New | +$18.1M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $14.3M | 2.59% |
+947,100
| New | +$14.9M |
|
|
CYBR
15
DELISTED
CyberArk
CYBR
| – | – |
-500,000
| Closed | -$25.4M |
|
|
16
Palo Alto Networks
PANW
$270B
| – | – |
-2,280,000
| Closed | -$42.8M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-500,000
| Closed | -$12.7M |
|
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Hunt Lane Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Hunt Lane Capital held 18 positions worth $550M, up 40% from $393M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hunt Lane Capital deployed $97.3M of net new capital in Q2 2017, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was 8x8 Inc: 2,500,000 shares worth $36.4M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Electronic Arts, an estimated $8.45M trimmed.
- Hunt Lane Capital's largest Q2 2017 buy was 8x8 Inc: 2,500,000 shares worth $36.4M.
- Hunt Lane Capital added most to Alibaba in Q2 2017, an estimated $19.8M increase.
- Hunt Lane Capital's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $8.45M.
- Hunt Lane Capital fully exited Palo Alto Networks in Q2 2017, selling an estimated $42.8M.
- Hunt Lane Capital's ten largest holdings make up 81% of its $550M portfolio in Q2 2017.
- Hunt Lane Capital opened 6 new positions and closed 3 in Q2 2017.
- Hunt Lane Capital's portfolio value rose 40% quarter-over-quarter to $550M.
Based on Hunt Lane Capital's 13F filing for Q2 2017, filed 14 Aug 2017.