HLC
Hunt Lane Capital Portfolio holdings
AUM $39.6M
1-Year Return
55.38%
This Quarter Return
+0.78%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$849M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
18
New
5
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Dropbox
DBX
|
+$77.8M |
| 2 |
Nutanix
NTNX
|
+$72.6M |
| 3 |
Autodesk
ADSK
|
+$68.7M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$22.5M |
| 5 |
Charter Communications
CHTR
|
+$21.5M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$61M |
| 2 |
DXC Technology
DXC
|
+$50.8M |
| 3 |
8x8 Inc
EGHT
|
+$32.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28M |
| 5 |
Alibaba
BABA
|
+$24.7M |
Sector Composition
| 1 | Technology | 55.37% |
| 2 | Communication Services | 23.07% |
| 3 | Consumer Discretionary | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altice USA
ATUS
$1.13B
| $98M | 11.54% |
5,400,000
+350,000
| +7% | +$6.35M |
|
|
2
Dropbox
DBX
$8.59B
| $77.8M | 9.16% |
+2,900,000
| New | +$77.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.92T
| $76.5M | 9.01% |
465,000
-170,000
| -27% | -$28M |
|
|
4
Nutanix
NTNX
$21B
| $72.6M | 8.55% |
+1,698,605
| New | +$72.6M |
|
5
PagSeguro Digital
PAGS
$2.83B
| $69.2M | 8.15% |
2,500,000
-250,000
| -9% | -$6.92M |
|
|
6
Autodesk
ADSK
$68.3B
| $68.7M | 8.09% |
+440,000
| New | +$68.7M |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $64.5M | 7.6% |
925,000
-875,000
| -49% | -$61M |
|
|
8
Alibaba
BABA
$377B
| $64.3M | 7.57% |
390,000
-150,000
| -28% | -$24.7M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $60.8M | 7.16% |
1,750,000
+20,000
| +1% | +$694K |
|
10
Expedia Group
EXPE
$28.2B
| $58.1M | 6.84% |
445,000
-50,000
| -10% | -$6.52M |
|
11
RingCentral
RNG
$2.78B
| $55.8M | 6.57% |
600,000
-50,000
| -8% | -$4.65M |
|
12
ServiceNow
NOW
$196B
| $39.1M | 4.61% |
200,000
-20,000
| -9% | -$3.91M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $22.5M | 2.64% |
+252,000
| New | +$22.5M |
|
|
14
Charter Communications
CHTR
$35.6B
| $21.5M | 2.53% |
+66,000
| New | +$21.5M |
|
|
15
DXC Technology
DXC
$2.49B
| – | – |
-630,000
| Closed | -$50.8M |
|
|
16
8x8 Inc
EGHT
$288M
| – | – |
-1,600,000
| Closed | -$32.1M |
|
17
WIX.com
WIX
$9.52B
| – | – |
-150,000
| Closed | -$15M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| – | – |
-450,000
| Closed | -$24.5M |
|