HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
1-Year Return
55.38%
This Quarter Return
+5.32%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$806M
AUM Growth
+$165M
(+26%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
21
New
4
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$53.2M |
| 2 |
Amazon
AMZN
|
+$50.3M |
| 3 |
Take-Two Interactive
TTWO
|
+$32.8M |
| 4 |
WIX.com
WIX
|
+$28.2M |
| 5 |
iRobot
IRBT
|
+$21.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$33.5M |
| 2 |
Electronic Arts
EA
|
+$30.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$23.6M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$21.7M |
| 5 |
Alibaba
BABA
|
+$15.9M |
Sector Composition
| 1 | Technology | 59.03% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.75B
| $67.8M | 8.41% |
1,400,000
| – | – |
|
2
ServiceNow
NOW
$193B
| $65.2M | 8.09% |
500,000
+122,000
| +32% | +$15.9M |
|
3
DXC Technology
DXC
$2.51B
| $63.6M | 7.89% |
774,520
+115,600
| +18% | +$9.49M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $60M | 7.44% |
340,000
+84,000
| +33% | +$14.8M |
|
5
8x8 Inc
EGHT
$286M
| $54.4M | 6.75% |
3,860,000
+580,000
| +18% | +$8.18M |
|
|
6
Palo Alto Networks
PANW
$131B
| $53.2M | 6.6% |
+2,203,212
| New | +$53.2M |
|
|
7
Alibaba
BABA
$370B
| $53.1M | 6.58% |
307,800
-92,200
| -23% | -$15.9M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $51.3M | 6.37% |
1,370,000
-100,000
| -7% | -$3.75M |
|
|
9
Amazon
AMZN
$2.43T
| $50.3M | 6.24% |
+860,000
| New | +$50.3M |
|
10
Ubiquiti
UI
$36.6B
| $49.6M | 6.15% |
698,544
+68,544
| +11% | +$4.87M |
|
|
11
WIX.com
WIX
$9.56B
| $40.3M | 5% |
700,000
+490,000
| +233% | +$28.2M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $33M | 4.1% |
6,850,000
+3,650,000
| +114% | +$17.6M |
|
|
13
Take-Two Interactive
TTWO
$45.4B
| $32.8M | 4.07% |
+299,000
| New | +$32.8M |
|
|
UNIT
14
Uniti Group
UNIT
$1.71B
| $32.4M | 4.02% |
1,820,000
+190,000
| +12% | +$3.38M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $30.5M | 3.78% |
900,000
+219,000
| +32% | +$7.41M |
|
|
16
iRobot
IRBT
$107M
| $21.9M | 2.71% |
+285,000
| New | +$21.9M |
|
|
17
Cognizant
CTSH
$33.8B
| – | – |
-462,000
| Closed | -$33.5M |
|
|
18
Electronic Arts
EA
$43.1B
| – | – |
-257,000
| Closed | -$30.3M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| – | – |
-436,000
| Closed | -$21.7M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,732,500
| Closed | -$23.6M |
|