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HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
1-Year Est. Return
58.74%
This Fund
S&P 500
This Quarter
Est. Return
+32.22%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$60.7M
(+9%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
24
New
9
Increased
2
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$40M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$31.9M |
| 3 |
Domo
DOMO
|
+$24.5M |
| 4 |
Alibaba
BABA
|
+$24.4M |
| 5 |
JD.com
JD
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$82.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$47.2M |
| 4 |
Nutanix
NTNX
|
+$46.7M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.91% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagSeguro Digital
PAGS
$2.69B
| $97M | 13.19% |
3,250,000
+450,000
| +16% | +$11.2M |
|
2
Dropbox
DBX
$7.6B
| $73.6M | 10% |
3,375,000
-175,000
| -5% | -$4.07M |
|
3
RingCentral
RNG
$4.66B
| $64.7M | 8.79% |
600,000
| – | – |
|
|
OPTU
4
Optimum Communications Inc
OPTU
$298M
| $46.5M | 6.32% |
2,165,000
-2,335,000
| -52% | -$47.2M |
|
|
5
Alibaba
BABA
$293B
| $44.7M | 6.08% |
245,000
+145,000
| +145% | +$24.4M |
|
|
ZAYO
6
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.6M | 5.8% |
+1,500,000
| New | +$39.8M |
|
7
Palo Alto Networks
PANW
$270B
| $37.6M | 5.12% |
930,000
-450,000
| -33% | -$16.7M |
|
|
8
TripAdvisor
TRIP
$1.65B
| $37.6M | 5.11% |
+730,000
| New | +$40M |
|
|
9
Meta Platforms (Facebook)
META
$1.42T
| $36.5M | 4.96% |
219,000
-311,000
| -59% | -$49.5M |
|
|
10
Domo
DOMO
$174M
| $32.3M | 4.39% |
+800,000
| New | +$24.5M |
|
11
Autodesk
ADSK
$49.5B
| $31.2M | 4.24% |
200,000
-100,000
| -33% | -$14.9M |
|
|
12
JD.com
JD
$44.6B
| $27.4M | 3.73% |
+910,000
| New | +$23.1M |
|
|
TLND
13
DELISTED
Talend S.A. American Depositary Shares
TLND
| $27.1M | 3.68% |
535,000
-565,000
| -51% | -$24.1M |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $25.9M | 3.52% |
+1,420,000
| New | +$20M |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $24.6M | 3.35% |
+520,000
| New | +$21.9M |
|
|
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $24.1M | 3.28% |
+900,000
| New | +$31.9M |
|
|
17
Nutanix
NTNX
$16B
| $22.6M | 3.08% |
600,000
-1,020,000
| -63% | -$46.7M |
|
18
GoDaddy
GDDY
$11B
| $22.6M | 3.07% |
+300,000
| New | +$21.1M |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $16.9M | 2.29% |
+446,900
| New | +$14.6M |
|
20
Expedia Group
EXPE
$35.4B
| – | – |
-200,000
| Closed | -$22.5M |
|
21
WIX.com
WIX
$2.3B
| – | – |
-175,000
| Closed | -$15.8M |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| – | – |
-480,000
| Closed | -$23.1M |
|
|
LOGM
23
DELISTED
LogMein, Inc.
LOGM
| – | – |
-250,000
| Closed | -$20.4M |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-3,100,000
| Closed | -$82.2M |
|
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Hunt Lane Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Hunt Lane Capital held 24 positions worth $735M, up 9% from $675M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Hunt Lane Capital withdrew a net $94.8M in Q1 2019, closing 5 positions and reducing 7 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $82.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Hunt Lane Capital opened a new position in TripAdvisor worth $37.6M.
- Hunt Lane Capital's largest Q1 2019 buy was TripAdvisor: 730,000 shares worth $37.6M.
- Hunt Lane Capital added most to Alibaba in Q1 2019, an estimated $24.4M increase.
- Hunt Lane Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
- Hunt Lane Capital fully exited Zayo Group Holdings, Inc. in Q1 2019, selling an estimated $82.2M.
- Hunt Lane Capital's ten largest holdings make up 70% of its $735M portfolio in Q1 2019.
- Hunt Lane Capital opened 9 new positions and closed 5 in Q1 2019.
- Hunt Lane Capital's portfolio value rose 9% quarter-over-quarter to $735M.
Based on Hunt Lane Capital's 13F filing for Q1 2019, filed 15 May 2019.