HLC
Hunt Lane Capital Portfolio holdings
AUM $39.6M
1-Year Return
55.38%
This Quarter Return
+6.67%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$827M
AUM Growth
-$181M
(-18%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
18
New
1
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$63.1M |
| 2 |
Altice USA
ATUS
|
+$58M |
| 3 |
Expedia Group
EXPE
|
+$9.01M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.8M |
| 5 |
PagSeguro Digital
PAGS
|
+$6.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$63.5M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$52M |
| 3 |
WIX.com
WIX
|
+$45.1M |
| 4 |
T-Mobile US
TMUS
|
+$36.6M |
| 5 |
8x8 Inc
EGHT
|
+$28.1M |
Sector Composition
| 1 | Technology | 47.71% |
| 2 | Communication Services | 25.34% |
| 3 | Consumer Discretionary | 19.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.92T
| $123M | 14.92% |
635,000
+35,000
| +6% | +$6.8M |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $112M | 13.56% |
1,800,000
+100,000
| +6% | +$6.23M |
|
3
Alibaba
BABA
$377B
| $100M | 12.12% |
540,000
-30,000
| -5% | -$5.57M |
|
|
4
Altice USA
ATUS
$1.12B
| $86.2M | 10.42% |
5,050,000
+3,400,000
| +206% | +$58M |
|
|
5
PagSeguro Digital
PAGS
$2.81B
| $76.3M | 9.23% |
2,750,000
+245,000
| +10% | +$6.8M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $63.1M | 7.63% |
+1,730,000
| New | +$63.1M |
|
|
7
Expedia Group
EXPE
$28B
| $59.5M | 7.2% |
495,000
+75,000
| +18% | +$9.01M |
|
8
DXC Technology
DXC
$2.51B
| $50.8M | 6.14% |
630,000
-169,952
| -21% | -$13.7M |
|
9
RingCentral
RNG
$2.79B
| $45.7M | 5.53% |
650,000
-350,000
| -35% | -$24.6M |
|
10
ServiceNow
NOW
$197B
| $37.9M | 4.59% |
220,000
-80,000
| -27% | -$13.8M |
|
|
11
8x8 Inc
EGHT
$285M
| $32.1M | 3.88% |
1,600,000
-1,400,000
| -47% | -$28.1M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $24.5M | 2.97% |
450,000
-450,000
| -50% | -$24.5M |
|
|
13
WIX.com
WIX
$9.72B
| $15M | 1.82% |
150,000
-450,000
| -75% | -$45.1M |
|
14
Amazon
AMZN
$2.48T
| – | – |
-200,000
| Closed | -$14.5M |
|
|
15
Palo Alto Networks
PANW
$134B
| – | – |
-2,100,000
| Closed | -$63.5M |
|
|
16
T-Mobile US
TMUS
$272B
| – | – |
-600,000
| Closed | -$36.6M |
|
|
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-2,410,000
| Closed | -$52M |
|