HLC
Hunt Lane Capital Portfolio holdings
AUM $39.6M
1-Year Return
55.38%
This Quarter Return
+30.36%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$693M
AUM Growth
+$18.1M
(+2.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
23
New
8
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$37.6M |
| 2 |
Domo
DOMO
|
+$32.3M |
| 3 |
JD.com
JD
|
+$27.4M |
| 4 |
Alibaba
BABA
|
+$26.5M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$25.9M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$70.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.8M |
| 3 |
Altice USA
ATUS
|
+$50.2M |
| 4 |
Nutanix
NTNX
|
+$38.5M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$28.6M |
Sector Composition
| 1 | Technology | 62.53% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 15.71% |
| 4 | Financials | 3.48% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagSeguro Digital
PAGS
$2.83B
| $97M | 13.19% |
3,250,000
+450,000
| +16% | +$13.4M |
|
2
Dropbox
DBX
$8.6B
| $73.6M | 10% |
3,375,000
-175,000
| -5% | -$3.82M |
|
3
RingCentral
RNG
$2.79B
| $64.7M | 8.79% |
600,000
| – | – |
|
|
4
Altice USA
ATUS
$1.13B
| $46.5M | 6.32% |
2,165,000
-2,335,000
| -52% | -$50.2M |
|
|
5
Alibaba
BABA
$377B
| $44.7M | 6.08% |
245,000
+145,000
| +145% | +$26.5M |
|
6
Palo Alto Networks
PANW
$135B
| $37.6M | 5.12% |
930,000
-450,000
| -33% | -$18.2M |
|
|
7
TripAdvisor
TRIP
$2.19B
| $37.6M | 5.11% |
+730,000
| New | +$37.6M |
|
|
8
Meta Platforms (Facebook)
META
$1.92T
| $36.5M | 4.96% |
219,000
-311,000
| -59% | -$51.8M |
|
|
9
Domo
DOMO
$714M
| $32.3M | 4.39% |
+800,000
| New | +$32.3M |
|
10
Autodesk
ADSK
$68.4B
| $31.2M | 4.24% |
200,000
-100,000
| -33% | -$15.6M |
|
|
11
JD.com
JD
$47.7B
| $27.4M | 3.73% |
+910,000
| New | +$27.4M |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $27.1M | 3.68% |
535,000
-565,000
| -51% | -$28.6M |
|
|
MNTV
13
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $25.9M | 3.52% |
+1,420,000
| New | +$25.9M |
|
|
MIME
14
DELISTED
Mimecast Limited
MIME
| $24.6M | 3.35% |
+520,000
| New | +$24.6M |
|
|
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $24.1M | 3.28% |
+900,000
| New | +$24.1M |
|
|
16
Nutanix
NTNX
$21B
| $22.6M | 3.08% |
600,000
-1,020,000
| -63% | -$38.5M |
|
17
GoDaddy
GDDY
$20.2B
| $22.6M | 3.07% |
+300,000
| New | +$22.6M |
|
|
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
| $16.9M | 2.29% |
+446,900
| New | +$16.9M |
|
19
Expedia Group
EXPE
$28.2B
| – | – |
-200,000
| Closed | -$22.5M |
|
20
WIX.com
WIX
$9.52B
| – | – |
-175,000
| Closed | -$15.8M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| – | – |
-480,000
| Closed | -$23.1M |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| – | – |
-250,000
| Closed | -$20.4M |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-3,100,000
| Closed | -$70.8M |
|