HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
1-Year Est. Return 55.38%
This Quarter Est. Return
1 Year Est. Return
-55.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.6M
3
+$23.9M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$23.3M
5
WIX icon
WIX.com
WIX
+$15.1M

Top Sells

1
+$59.6M
2
+$29M
3
+$16.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
RNG icon
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 Change
in Stake 		Capital Flow
1
$69.1M 10.78%
400,000
-60,000
2
$60.2M 9.39%
1,470,000
+570,000
3
$58.5M 9.12%
1,400,000
-200,000
4
$49M 7.64%
658,920
+127,160
5
$44.4M 6.93%
378,000
+22,000
6
$44.3M 6.91%
3,280,000
+780,000
7
$43.7M 6.83%
256,000
-97,000
8
$35.3M 5.51%
+630,000
9
$33.5M 5.23%
462,000
10
$30.3M 4.74%
257,000
+35,000
11
$24.6M 3.85%
+3,200,000
12
$23.9M 3.73%
+1,630,000
13
$23.6M 3.68%
1,732,500
+785,400
14
$21.7M 3.39%
436,000
15
$19.8M 3.09%
681,000
16
$15.1M 2.35%
+210,000
17
– –
-266,000
18
– –
-400,000