HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
This Quarter Return
-8.02%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-0.29%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
24
New
7
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
Sprout Social
SPT
|
$16.4M |
| 2 |
Booking.com
BKNG
|
$15.5M |
| 3 |
Workday
WDAY
|
$14.3M |
| 4 |
Global Payments
GPN
|
$11.5M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$11.4M |
Top Sells
| 1 |
RingCentral
RNG
|
$22.9M |
| 2 |
Snap
SNAP
|
$19.9M |
| 3 |
Clarivate
CLVT
|
$15.6M |
| 4 |
JD.com
JD
|
$9.11M |
| 5 |
BILL Holdings
BILL
|
$5.13M |
Sector Composition
| 1 | Technology | 53.32% |
| 2 | Consumer Discretionary | 24.79% |
| 3 | Communication Services | 18.26% |
| 4 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $34M | 10.02% | 175,000 +45,000 | +35% | +$8.75M |
|
|
MIME
2
DELISTED
Mimecast Limited
MIME
| $30.9M | 9.1% | 875,000 +230,000 | +36% | +$8.12M |
|
|
3
JD.com
JD
$44.1B
| $29.4M | 8.65% | 725,000 -225,000 | -24% | -$9.11M |
|
4
Take-Two Interactive
TTWO
$43B
| $20.8M | 6.11% | 175,000 -30,000 | -15% | -$3.56M |
|
|
5
RingCentral
RNG
$2.76B
| $19.5M | 5.74% | 92,000 -108,000 | -54% | -$22.9M |
|
|
6
Clarivate
CLVT
$2.92B
| $18.2M | 5.35% | 875,000 -750,000 | -46% | -$15.6M |
|
7
Salesforce
CRM
$245B
| $16.8M | 4.96% | 117,000 -20,000 | -15% | -$2.88M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 4.91% | 100,000 -30,000 | -23% | -$5M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $16.6M | 4.9% | 260,000 +30,000 | +13% | +$1.92M |
|
|
10
Sprout Social
SPT
$929M
| $16.4M | 4.82% | +1,025,000 | New | +$16.4M |
|
|
11
Booking.com
BKNG
$181B
| $15.5M | 4.56% | +11,500 | New | +$15.5M |
|
|
12
Workday
WDAY
$61.6B
| $14.3M | 4.22% | +110,000 | New | +$14.3M |
|
13
Altice USA
ATUS
$1.1B
| $13M | 3.84% | 585,000 +85,000 | +17% | +$1.89M |
|
|
14
Global Payments
GPN
$21.5B
| $11.5M | 3.4% | +80,000 | New | +$11.5M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11.4M | 3.37% | +510,000 | New | +$11.4M |
|
16
Domo
DOMO
$591M
| $10.9M | 3.22% | 1,100,000 +450,000 | +69% | +$4.47M |
|
17
FIVE9
FIVN
$2.08B
| $10.7M | 3.15% | 140,000 -25,000 | -15% | -$1.91M |
|
18
Charter Communications
CHTR
$36.3B
| $5.5M | 1.62% | +12,600 | New | +$5.5M |
|
|
19
BILL Holdings
BILL
$4.72B
| $2.57M | 0.76% | 75,000 -150,000 | -67% | -$5.13M |
|
|
20
Snap
SNAP
$12.1B
| $2.14M | 0.63% | 180,000 -1,670,000 | -90% | -$19.9M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $1.31M | 0.39% | +25,000 | New | +$1.31M |
|
22
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
23
NIO
NIO
$14.3B
| – | – | 0 | – | – |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| – | – | 0 | – | – |
|