HLC
Hunt Lane Capital Portfolio holdings
AUM $39.6M
1-Year Return
55.38%
This Quarter Return
-20.28%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$675M
AUM Growth
-$174M
(-21%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
17
New
3
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$43.3M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$30.8M |
| 3 |
RP
RealPage, Inc.
RP
|
+$23.1M |
| 4 |
WIX.com
WIX
|
+$15.8M |
| 5 |
Dropbox
DBX
|
+$13.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$39.8M |
| 2 |
ServiceNow
NOW
|
+$39.1M |
| 3 |
Expedia Group
EXPE
|
+$27.6M |
| 4 |
Charter Communications
CHTR
|
+$21.5M |
| 5 |
Autodesk
ADSK
|
+$18M |
Sector Composition
| 1 | Technology | 62.82% |
| 2 | Communication Services | 21.32% |
| 3 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altice USA
ATUS
$1.13B
| $74.3M | 11.02% |
4,500,000
-900,000
| -17% | -$14.9M |
|
|
2
Dropbox
DBX
$8.6B
| $72.5M | 10.75% |
3,550,000
+650,000
| +22% | +$13.3M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $70.8M | 10.49% |
3,100,000
+1,350,000
| +77% | +$30.8M |
|
4
Meta Platforms (Facebook)
META
$1.92T
| $69.5M | 10.3% |
530,000
+65,000
| +14% | +$8.52M |
|
5
Nutanix
NTNX
$21B
| $67.4M | 9.99% |
1,620,000
-78,605
| -5% | -$3.27M |
|
6
PagSeguro Digital
PAGS
$2.83B
| $52.4M | 7.77% |
2,800,000
+300,000
| +12% | +$5.62M |
|
7
RingCentral
RNG
$2.79B
| $49.5M | 7.33% |
600,000
| – | – |
|
|
8
Palo Alto Networks
PANW
$135B
| $43.3M | 6.42% |
+1,380,000
| New | +$43.3M |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $40.8M | 6.05% |
1,100,000
+175,000
| +19% | +$6.49M |
|
|
10
Autodesk
ADSK
$68.4B
| $38.6M | 5.72% |
300,000
-140,000
| -32% | -$18M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $23.1M | 3.43% |
+480,000
| New | +$23.1M |
|
|
12
Expedia Group
EXPE
$28.3B
| $22.5M | 3.34% |
200,000
-245,000
| -55% | -$27.6M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $20.4M | 3.02% |
250,000
-2,000
| -0.8% | -$163K |
|
|
14
WIX.com
WIX
$9.53B
| $15.8M | 2.34% |
+175,000
| New | +$15.8M |
|
|
15
Alibaba
BABA
$377B
| $13.7M | 2.03% |
100,000
-290,000
| -74% | -$39.8M |
|
|
16
Charter Communications
CHTR
$35.6B
| – | – |
-66,000
| Closed | -$21.5M |
|
|
17
ServiceNow
NOW
$197B
| – | – |
-200,000
| Closed | -$39.1M |
|