HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
1-Year Return
55.38%
This Quarter Return
+14.33%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$550M
AUM Growth
+$157M
(+40%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
18
New
6
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
8x8 Inc
EGHT
|
+$36.4M |
| 2 |
DXC Technology
DXC
|
+$35.3M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$31.3M |
| 4 |
Alibaba
BABA
|
+$22.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$18.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$42.8M |
| 2 |
CyberArk
CYBR
|
+$25.4M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$12.7M |
| 4 |
Electronic Arts
EA
|
+$8.67M |
| 5 |
Cognizant
CTSH
|
+$2.52M |
Sector Composition
| 1 | Technology | 53.06% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Communication Services | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $64.8M | 11.78% |
460,000
+160,000
| +53% | +$22.5M |
|
2
Expedia Group
EXPE
$27.5B
| $59.6M | 10.82% |
400,000
+57,000
| +17% | +$8.49M |
|
3
RingCentral
RNG
$2.75B
| $58.5M | 10.62% |
1,600,000
+200,000
| +14% | +$7.31M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $53.3M | 9.68% |
353,000
+20,000
| +6% | +$3.02M |
|
5
ServiceNow
NOW
$193B
| $37.7M | 6.86% |
356,000
| – | – |
|
|
6
8x8 Inc
EGHT
$286M
| $36.4M | 6.61% |
+2,500,000
| New | +$36.4M |
|
|
7
DXC Technology
DXC
$2.51B
| $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 | +$31.3M |
|
|
9
Cognizant
CTSH
$33.8B
| $30.7M | 5.57% |
462,000
-38,000
| -8% | -$2.52M |
|
10
Check Point Software Technologies
CHKP
$21B
| $29M | 5.27% |
266,000
| – | – |
|
|
11
Electronic Arts
EA
$43.1B
| $23.5M | 4.26% |
222,000
-82,000
| -27% | -$8.67M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $18.9M | 3.44% |
+681,000
| New | +$18.9M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $18.8M | 3.41% |
+436,000
| New | +$18.8M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $14.3M | 2.59% |
+947,100
| New | +$14.3M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-500,000
| Closed | -$12.7M |
|
|
16
CyberArk
CYBR
$23.5B
| – | – |
-500,000
| Closed | -$25.4M |
|
|
17
Palo Alto Networks
PANW
$131B
| – | – |
-2,280,000
| Closed | -$42.8M |
|