HLC
Hunt Lane Capital Portfolio holdings
AUM $39.6M
1-Year Return
55.38%
This Quarter Return
+17.19%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$201M
(+25%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
22
New
5
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
+$96M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$52M |
| 3 |
Alibaba
BABA
|
+$48.1M |
| 4 |
Expedia Group
EXPE
|
+$46.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.5M |
Top Sells
| 1 |
Ubiquiti
UI
|
+$49.6M |
| 2 |
Amazon
AMZN
|
+$47.8M |
| 3 |
ServiceNow
NOW
|
+$33.1M |
| 4 |
P
Pandora Media Inc
P
|
+$33M |
| 5 |
Take-Two Interactive
TTWO
|
+$32.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$377B
| $105M | 10.38% |
570,000
+262,200
| +85% | +$48.1M |
|
|
2
PagSeguro Digital
PAGS
$2.83B
| $96M | 9.53% |
+2,505,000
| New | +$96M |
|
|
3
Meta Platforms (Facebook)
META
$1.92T
| $95.9M | 9.52% |
600,000
+260,000
| +76% | +$41.5M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $81.8M | 8.12% |
1,700,000
+330,000
| +24% | +$15.9M |
|
5
DXC Technology
DXC
$2.49B
| $69.6M | 6.9% |
799,952
+25,432
| +3% | +$2.21M |
|
6
Palo Alto Networks
PANW
$135B
| $63.5M | 6.31% |
2,100,000
-103,212
| -5% | -$3.12M |
|
7
RingCentral
RNG
$2.79B
| $63.5M | 6.3% |
1,000,000
-400,000
| -29% | -$25.4M |
|
8
8x8 Inc
EGHT
$290M
| $56M | 5.55% |
3,000,000
-860,000
| -22% | -$16M |
|
|
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
| $52M | 5.16% |
+2,410,000
| New | +$52M |
|
|
10
ServiceNow
NOW
$197B
| $49.6M | 4.93% |
300,000
-200,000
| -40% | -$33.1M |
|
11
WIX.com
WIX
$9.52B
| $47.7M | 4.74% |
600,000
-100,000
| -14% | -$7.96M |
|
|
12
Expedia Group
EXPE
$28.2B
| $46.4M | 4.6% |
+420,000
| New | +$46.4M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $43.1M | 4.28% |
900,000
| – | – |
|
14
T-Mobile US
TMUS
$270B
| $36.6M | 3.63% |
+600,000
| New | +$36.6M |
|
15
Altice USA
ATUS
$1.13B
| $30.5M | 3.03% |
+1,650,000
| New | +$30.5M |
|
|
16
Amazon
AMZN
$2.47T
| $14.5M | 1.44% |
200,000
-660,000
| -77% | -$47.8M |
|
17
iRobot
IRBT
$124M
| – | – |
-285,000
| Closed | -$21.9M |
|
|
18
Take-Two Interactive
TTWO
$45.6B
| – | – |
-299,000
| Closed | -$32.8M |
|
|
19
Ubiquiti
UI
$37.2B
| – | – |
-698,544
| Closed | -$49.6M |
|
|
UNIT
20
Uniti Group
UNIT
$1.67B
| – | – |
-1,820,000
| Closed | -$32.4M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| – | – |
-6,850,000
| Closed | -$33M |
|