HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
1-Year Return
55.38%
This Quarter Return
+7.25%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$641M
AUM Growth
+$90.4M
(+16%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
19
New
4
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Ubiquiti
UI
|
+$35.3M |
| 2 |
P
Pandora Media Inc
P
|
+$24.6M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$23.9M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$23.3M |
| 5 |
WIX.com
WIX
|
+$15.1M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$59.6M |
| 2 |
Check Point Software Technologies
CHKP
|
+$29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 4 |
Alibaba
BABA
|
+$10.4M |
| 5 |
RingCentral
RNG
|
+$8.35M |
Sector Composition
| 1 | Technology | 59.86% |
| 2 | Communication Services | 15.41% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $69.1M | 10.78% |
400,000
-60,000
| -13% | -$10.4M |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $60.2M | 9.39% |
1,470,000
+570,000
| +63% | +$23.3M |
|
|
3
RingCentral
RNG
$2.75B
| $58.5M | 9.12% |
1,400,000
-200,000
| -13% | -$8.35M |
|
4
DXC Technology
DXC
$2.51B
| $49M | 7.64% |
658,920
+127,160
| +24% | +$9.45M |
|
5
ServiceNow
NOW
$193B
| $44.4M | 6.93% |
378,000
+22,000
| +6% | +$2.59M |
|
6
8x8 Inc
EGHT
$286M
| $44.3M | 6.91% |
3,280,000
+780,000
| +31% | +$10.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.9T
| $43.7M | 6.83% |
256,000
-97,000
| -27% | -$16.6M |
|
|
8
Ubiquiti
UI
$36.6B
| $35.3M | 5.51% |
+630,000
| New | +$35.3M |
|
9
Cognizant
CTSH
$33.8B
| $33.5M | 5.23% |
462,000
| – | – |
|
10
Electronic Arts
EA
$43.1B
| $30.3M | 4.74% |
257,000
+35,000
| +16% | +$4.13M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $24.6M | 3.85% |
+3,200,000
| New | +$24.6M |
|
|
UNIT
12
Uniti Group
UNIT
$1.71B
| $23.9M | 3.73% |
+1,630,000
| New | +$23.9M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $23.6M | 3.68% |
1,732,500
+785,400
| +83% | +$10.7M |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $21.7M | 3.39% |
436,000
| – | – |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $19.8M | 3.09% |
681,000
| – | – |
|
|
16
WIX.com
WIX
$9.56B
| $15.1M | 2.35% |
+210,000
| New | +$15.1M |
|
|
17
Check Point Software Technologies
CHKP
$21B
| – | – |
-266,000
| Closed | -$29M |
|
|
18
Expedia Group
EXPE
$27.5B
| – | – |
-400,000
| Closed | -$59.6M |
|