We are live on ! Find out more
HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
1-Year Est. Return 58.74%
This Fund
S&P 500
This Quarter Est. Return
-8.56%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$369K
Cap. Flow
+$40.6M
Cap. Flow %
11.96%
Top 10 Hldgs %
64.55%
Holding
24
New
9
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.2M
2
SPT icon
Sprout Social
SPT
+$18.7M
3
WDAY icon
Workday
WDAY
+$18.5M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$17.2M
5
GPN icon
Global Payments
GPN
+$14.6M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$25.6M
2
RNG icon
RingCentral
RNG
+$22.2M
3
CLVT icon
Clarivate
CLVT
+$15M
4
JD icon
JD.com
JD
+$8.99M
5
BILL icon
BILL Holdings
BILL
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 49.96%
2 Consumer Discretionary 23.22%
3 Communication Services 17.11%
4 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$34M 10.02%
175,000
+45,000
+35% +$9.39M
MIME
2
DELISTED
Mimecast Limited
MIME
$30.9M 9.1%
875,000
+230,000
+36% +$9.94M
JD icon
3
JD.com
JD
$44.6B
$29.4M 8.65%
725,000
-225,000
-24% -$8.99M
TTWO icon
4
Take-Two Interactive
TTWO
$45.4B
$20.8M 6.11%
175,000
-30,000
-15% -$3.55M
RNG icon
5
RingCentral
RNG
$4.66B
$19.5M 5.74%
92,000
-108,000
-54% -$22.2M
CLVT icon
6
Clarivate
CLVT
$1.27B
$18.2M 5.35%
875,000
-750,000
-46% -$15M
CRM icon
7
Salesforce
CRM
$151B
$16.8M 4.96%
117,000
-20,000
-15% -$3.43M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$16.7M 4.91%
100,000
-30,000
-23% -$5.87M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$16.6M 4.9%
260,000
+30,000
+13% +$2.34M
SPT icon
10
Sprout Social
SPT
$516M
$16.4M 4.82%
+1,025,000
New +$18.7M
BKNG icon
11
Booking.com
BKNG
$149B
$15.5M 4.56%
+287,500
New +$20.2M
AMZN icon
12
CALL
Amazon
AMZN
$2.92T
$14.6M 4.31%
+150,000
New +$14.5M
WDAY icon
13
Workday
WDAY
$39.6B
$14.3M 4.22%
+110,000
New +$18.5M
OPTU
14
Optimum Communications Inc
OPTU
$298M
$13M 3.84%
585,000
+85,000
+17% +$2.22M
GPN icon
15
Global Payments
GPN
$23B
$11.5M 3.4%
+80,000
New +$14.6M
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
$11.4M 3.37%
+510,000
New +$17.2M
DOMO icon
17
Domo
DOMO
$174M
$10.9M 3.22%
1,100,000
+450,000
+69% +$9.07M
FIVN icon
18
FIVE9
FIVN
$2.11B
$10.7M 3.15%
140,000
-25,000
-15% -$1.78M
WWE
19
CALL
DELISTED
World Wrestling Entertainment
WWE
$6.79M 2%
+200,000
New +$9.69M
CHTR icon
20
Charter Communications
CHTR
$17.3B
$5.5M 1.62%
+12,600
New +$6.16M
BILL icon
21
BILL Holdings
BILL
$4.49B
$2.56M 0.76%
75,000
-150,000
-67% -$7.1M
SNAP icon
22
Snap
SNAP
$7.89B
$2.14M 0.63%
180,000
-1,670,000
-90% -$25.6M
XYZ
23
Block Inc
XYZ
$48.4B
$1.31M 0.39%
+25,000
New +$1.71M
NIO icon
24
PUT
NIO
NIO
$12.2B
– –
-5,000,000
Closed -$20.1M

Similar funds

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Hunt Lane Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Hunt Lane Capital held 24 positions worth $340M, up 0.11% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hunt Lane Capital deployed $40.6M of net new capital in Q1 2020, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Booking.com: 287,500 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Snap, an estimated $25.6M trimmed.

  • Hunt Lane Capital's largest Q1 2020 buy was Booking.com: 287,500 shares worth $15.5M.
  • Hunt Lane Capital added most to Mimecast Limited in Q1 2020, an estimated $9.94M increase.
  • Hunt Lane Capital's biggest Q1 2020 reduction was Snap, cutting an estimated $25.6M.
  • Hunt Lane Capital's ten largest holdings make up 65% of its $340M portfolio in Q1 2020.
  • Hunt Lane Capital opened 9 new positions and closed 1 in Q1 2020.
  • Hunt Lane Capital's portfolio value rose 0.11% quarter-over-quarter to $340M.

Based on Hunt Lane Capital's 13F filing for Q1 2020, filed 15 May 2020.