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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
+5.31%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$165M
Cap. Flow
+$132M
Cap. Flow %
16.41%
Top 10 Hldgs %
70.52%
Holding
21
New
4
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$53.6M
2
AMZN icon
Amazon
AMZN
+$47.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$32.6M
4
WIX icon
WIX.com
WIX
+$30.3M
5
P
Pandora Media Inc
P
+$21.8M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$33.5M
2
EA icon
Electronic Arts
EA
+$30.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$23.6M
4
NEWR
New Relic, Inc.
NEWR
+$21.7M
5
BABA icon
Alibaba
BABA
+$16.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RNG icon
1
RingCentral
RNG
$4.66B
$67.8M 8.41%
1,400,000
– –
NOW icon
2
ServiceNow
NOW
$115B
$65.2M 8.09%
2,500,000
+610,000
+32% +$15.2M
DXC icon
3
DXC Technology
DXC
$1.82B
$63.6M 7.89%
774,520
+115,600
+18% +$9.34M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$60M 7.44%
340,000
+84,000
+33% +$14.8M
EGHT icon
5
8x8 Inc
EGHT
$269M
$54.4M 6.75%
3,860,000
+580,000
+18% +$8.01M
PANW icon
6
Palo Alto Networks
PANW
$270B
$53.2M 6.6%
+2,203,212
New +$53.6M
BABA icon
7
Alibaba
BABA
$293B
$53.1M 6.58%
307,800
-92,200
-23% -$16.5M
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$51.3M 6.37%
1,370,000
-100,000
-7% -$4.08M
AMZN icon
9
Amazon
AMZN
$2.92T
$50.3M 6.24%
+860,000
New +$47.3M
UI icon
10
Ubiquiti
UI
$33.7B
$49.6M 6.15%
698,544
+68,544
+11% +$4.39M
WIX icon
11
WIX.com
WIX
$2.3B
$40.3M 5%
700,000
+490,000
+233% +$30.3M
P
12
DELISTED
Pandora Media Inc
P
$33M 4.1%
6,850,000
+3,650,000
+114% +$21.8M
TTWO icon
13
Take-Two Interactive
TTWO
$45.4B
$32.8M 4.07%
+299,000
New +$32.6M
UNIT
14
Uniti Group
UNIT
$2.36B
$32.4M 4.02%
1,820,000
+190,000
+12% +$3.13M
ZEN
15
DELISTED
ZENDESK INC
ZEN
$30.5M 3.78%
900,000
+219,000
+32% +$7.17M
IRBT
16
DELISTED
iRobot
IRBT
$21.9M 2.71%
+285,000
New +$20.5M
CTSH icon
17
Cognizant
CTSH
$24.9B
– –
-462,000
Closed -$33.5M
EA icon
18
Electronic Arts
EA
$53B
– –
-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

Similar funds

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Hunt Lane Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Hunt Lane Capital held 21 positions worth $806M, up 26% from $641M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hunt Lane Capital deployed $132M of net new capital in Q4 2017, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Palo Alto Networks: 2,203,212 shares worth $53.2M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $16.5M trimmed.

  • Hunt Lane Capital's largest Q4 2017 buy was Palo Alto Networks: 2,203,212 shares worth $53.2M.
  • Hunt Lane Capital added most to WIX.com in Q4 2017, an estimated $30.3M increase.
  • Hunt Lane Capital's biggest Q4 2017 reduction was Alibaba, cutting an estimated $16.5M.
  • Hunt Lane Capital fully exited Cognizant in Q4 2017, selling an estimated $33.5M.
  • Hunt Lane Capital's ten largest holdings make up 71% of its $806M portfolio in Q4 2017.
  • Hunt Lane Capital opened 4 new positions and closed 4 in Q4 2017.
  • Hunt Lane Capital's portfolio value rose 26% quarter-over-quarter to $806M.

Based on Hunt Lane Capital's 13F filing for Q4 2017, filed 14 Feb 2018.