HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
1-Year Return
55.38%
This Quarter Return
+5.16%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$474M
AUM Growth
-$219M
(-32%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-53.79%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
27
New
5
Increased
2
Reduced
11
Closed
4
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$26.1M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$10.6M |
| 3 |
T-Mobile US
TMUS
|
+$8.96M |
| 4 |
Domo
DOMO
|
+$5.46M |
| 5 |
I
INTELSAT S. A.
I
|
+$5.06M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
+$48.7M |
| 2 |
Palo Alto Networks
PANW
|
+$37.6M |
| 3 |
RingCentral
RNG
|
+$34.5M |
| 4 |
Autodesk
ADSK
|
+$31.2M |
| 5 |
Altice USA
ATUS
|
+$30.8M |
Sector Composition
| 1 | Technology | 54.34% |
| 2 | Communication Services | 22.61% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 4.65% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PagSeguro Digital
PAGS
$2.78B
| $77.9M | 13.27% |
2,000,000
-1,250,000
| -38% | -$48.7M |
|
2
Dropbox
DBX
$8.34B
| $62.6M | 10.67% |
2,500,000
-875,000
| -26% | -$21.9M |
|
|
3
RingCentral
RNG
$2.75B
| $34.5M | 5.87% |
300,000
-300,000
| -50% | -$34.5M |
|
|
4
Domo
DOMO
$701M
| $27.3M | 4.65% |
1,000,000
+200,000
| +25% | +$5.46M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $26.6M | 4.54% |
138,000
-81,000
| -37% | -$15.6M |
|
|
6
Take-Two Interactive
TTWO
$45.4B
| $26.1M | 4.45% |
+230,000
| New | +$26.1M |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $25.1M | 4.27% |
650,000
+115,000
| +21% | +$4.44M |
|
|
MNTV
8
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $23.4M | 3.99% |
1,420,000
| – | – |
|
|
BFYT
9
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $22M | 3.75% |
850,000
-50,000
| -6% | -$1.3M |
|
10
Alibaba
BABA
$370B
| $22M | 3.75% |
130,000
-115,000
| -47% | -$19.5M |
|
|
11
Altice USA
ATUS
$1.12B
| $21.9M | 3.73% |
900,000
-1,265,000
| -58% | -$30.8M |
|
|
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
| $21.8M | 3.72% |
430,000
-16,900
| -4% | -$858K |
|
13
JD.com
JD
$47.7B
| $19.7M | 3.35% |
650,000
-260,000
| -29% | -$7.88M |
|
14
TripAdvisor
TRIP
$2.06B
| $18.5M | 3.15% |
400,000
-330,000
| -45% | -$15.3M |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $17.5M | 2.98% |
375,000
-145,000
| -28% | -$6.77M |
|
|
PVTL
16
DELISTED
Pivotal Software, Inc.
PVTL
| $10.6M | 1.8% |
+1,000,000
| New | +$10.6M |
|
|
17
T-Mobile US
TMUS
$272B
| $8.96M | 1.53% |
+120,900
| New | +$8.96M |
|
|
I
18
DELISTED
INTELSAT S. A.
I
| $5.06M | 0.86% |
+260,000
| New | +$5.06M |
|
|
AVYA
19
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.79M | 0.3% |
+150,000
| New | +$1.79M |
|
|
20
Autodesk
ADSK
$68B
| – | – |
-200,000
| Closed | -$31.2M |
|
21
GoDaddy
GDDY
$20.1B
| – | – |
-300,000
| Closed | -$22.6M |
|
22
Iron Mountain
IRM
$28.6B
| – | – |
0
| – | – |
|
23
Nutanix
NTNX
$21.2B
| – | – |
-600,000
| Closed | -$22.6M |
|
|
24
Palo Alto Networks
PANW
$131B
| – | – |
-930,000
| Closed | -$37.6M |
|
25
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|