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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
+16.74%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$201M
Cap. Flow
+$68.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
73.36%
Holding
22
New
5
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$80.4M
2
BABA icon
Alibaba
BABA
+$49.4M
3
EXPE icon
Expedia Group
EXPE
+$48.9M
4
META icon
Meta Platforms (Facebook)
META
+$46.7M
5
CLDR
Cloudera, Inc.
CLDR
+$45.2M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$49.6M
2
AMZN icon
Amazon
AMZN
+$47.2M
3
P
Pandora Media Inc
P
+$33M
4
TTWO icon
Take-Two Interactive
TTWO
+$32.8M
5
UNIT
Uniti Group
UNIT
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 61.81%
2 Consumer Discretionary 16.42%
3 Communication Services 16.18%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$105M 10.38%
570,000
+262,200
+85% +$49.4M
PAGS icon
2
PagSeguro Digital
PAGS
$2.69B
$96M 9.53%
+2,505,000
New +$80.4M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$95.9M 9.52%
600,000
+260,000
+76% +$46.7M
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
$81.8M 8.12%
1,700,000
+330,000
+24% +$14.1M
DXC icon
5
DXC Technology
DXC
$1.82B
$69.6M 6.9%
799,952
+25,432
+3% +$2.23M
PANW icon
6
Palo Alto Networks
PANW
$270B
$63.5M 6.31%
2,100,000
-103,212
-5% -$2.87M
RNG icon
7
RingCentral
RNG
$4.66B
$63.5M 6.3%
1,000,000
-400,000
-29% -$23.4M
EGHT icon
8
8x8 Inc
EGHT
$269M
$56M 5.55%
3,000,000
-860,000
-22% -$15.2M
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
$52M 5.16%
+2,410,000
New +$45.2M
NOW icon
10
ServiceNow
NOW
$115B
$49.6M 4.93%
1,500,000
-1,000,000
-40% -$30.9M
WIX icon
11
WIX.com
WIX
$2.3B
$47.7M 4.74%
600,000
-100,000
-14% -$7.02M
EXPE icon
12
Expedia Group
EXPE
$35.4B
$46.4M 4.6%
+420,000
New +$48.9M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$43.1M 4.28%
900,000
– –
TMUS icon
14
T-Mobile US
TMUS
$185B
$36.6M 3.63%
+600,000
New +$37.5M
OPTU
15
Optimum Communications Inc
OPTU
$298M
$30.5M 3.03%
+1,650,000
New +$33.8M
AMZN icon
16
Amazon
AMZN
$2.92T
$14.5M 1.44%
200,000
-660,000
-77% -$47.2M
IRBT
17
DELISTED
iRobot
IRBT
– –
-285,000
Closed -$21.9M
TTWO icon
18
Take-Two Interactive
TTWO
$45.4B
– –
-299,000
Closed -$32.8M
UI icon
19
Ubiquiti
UI
$33.7B
– –
-698,544
Closed -$49.6M
UNIT
20
Uniti Group
UNIT
$2.36B
– –
-1,820,000
Closed -$32.4M
P
21
DELISTED
Pandora Media Inc
P
– –
-6,850,000
Closed -$33M

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MCMI
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SEM
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PSCM
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AM
Accomplice Management Boston, Massachusetts $40.5M AUM
NR
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PIM
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FCMI
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Hunt Lane Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Hunt Lane Capital held 22 positions worth $1.01B, up 25% from $806M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hunt Lane Capital deployed $68.1M of net new capital in Q1 2018, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was PagSeguro Digital: 2,505,000 shares worth $96M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $47.2M trimmed.

  • Hunt Lane Capital's largest Q1 2018 buy was PagSeguro Digital: 2,505,000 shares worth $96M.
  • Hunt Lane Capital added most to Alibaba in Q1 2018, an estimated $49.4M increase.
  • Hunt Lane Capital's biggest Q1 2018 reduction was Amazon, cutting an estimated $47.2M.
  • Hunt Lane Capital fully exited Ubiquiti in Q1 2018, selling an estimated $49.6M.
  • Hunt Lane Capital's ten largest holdings make up 73% of its $1.01B portfolio in Q1 2018.
  • Hunt Lane Capital opened 5 new positions and closed 5 in Q1 2018.
  • Hunt Lane Capital's portfolio value rose 25% quarter-over-quarter to $1.01B.

Based on Hunt Lane Capital's 13F filing for Q1 2018, filed 15 May 2018.