HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
1-Year Return
55.38%
This Quarter Return
+2.36%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$361M
AUM Growth
-$113M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
29
New
5
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
Clarivate
CLVT
|
+$20.1M |
| 2 |
Snap
SNAP
|
+$19.1M |
| 3 |
Salesforce
CRM
|
+$13.4M |
| 4 |
FIVE9
FIVN
|
+$8.87M |
| 5 |
JD.com
JD
|
+$6.91M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$23.4M |
| 2 |
Dropbox
DBX
|
+$23.2M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$22M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$21.8M |
| 5 |
TripAdvisor
TRIP
|
+$18.5M |
Sector Composition
| 1 | Technology | 62.32% |
| 2 | Communication Services | 23.16% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagSeguro Digital
PAGS
$2.78B
| $74.3M | 18.45% |
1,605,000
-395,000
| -20% | -$18.3M |
|
2
RingCentral
RNG
$2.75B
| $37.7M | 9.36% |
300,000
| – | – |
|
|
3
Dropbox
DBX
$8.34B
| $27.2M | 6.76% |
1,350,000
-1,150,000
| -46% | -$23.2M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $26.7M | 6.63% |
150,000
+12,000
| +9% | +$2.14M |
|
|
5
JD.com
JD
$47.7B
| $25.2M | 6.27% |
895,000
+245,000
| +38% | +$6.91M |
|
6
Alibaba
BABA
$370B
| $22.6M | 5.6% |
135,000
+5,000
| +4% | +$836K |
|
7
Take-Two Interactive
TTWO
$45.4B
| $21.9M | 5.45% |
175,000
-55,000
| -24% | -$6.89M |
|
|
8
Clarivate
CLVT
$2.88B
| $20.1M | 4.98% |
+1,190,000
| New | +$20.1M |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19.7M | 4.89% |
580,000
-70,000
| -11% | -$2.38M |
|
|
10
Snap
SNAP
$12.4B
| $19.1M | 4.75% |
+1,210,000
| New | +$19.1M |
|
11
Altice USA
ATUS
$1.12B
| $15.8M | 3.92% |
550,000
-350,000
| -39% | -$10M |
|
|
12
Salesforce
CRM
$231B
| $13.4M | 3.32% |
+90,000
| New | +$13.4M |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| $10.7M | 2.66% |
300,000
-75,000
| -20% | -$2.68M |
|
|
14
FIVE9
FIVN
$2B
| $8.87M | 2.2% |
+165,000
| New | +$8.87M |
|
15
Domo
DOMO
$701M
| $6.39M | 1.59% |
400,000
-600,000
| -60% | -$9.59M |
|
|
I
16
DELISTED
INTELSAT S. A.
I
| $4.56M | 1.13% |
200,000
-60,000
| -23% | -$1.37M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $3.64M | 0.9% |
+50,000
| New | +$3.64M |
|
|
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.76M | 0.69% |
270,000
+120,000
| +80% | +$1.23M |
|
19
Ambarella
AMBA
$3.43B
| – | – |
0
| – | – |
|
20
Iron Mountain
IRM
$28.6B
| – | – |
0
| – | – |
|
21
NIO
NIO
$14B
| – | – |
0
| – | – |
|
22
T-Mobile US
TMUS
$272B
| – | – |
-120,900
| Closed | -$8.96M |
|
|
23
TripAdvisor
TRIP
$2.06B
| – | – |
-400,000
| Closed | -$18.5M |
|
24
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|
|
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-1,420,000
| Closed | -$23.4M |
|