HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
This Quarter Return
+50.87%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+32%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
27
New
4
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
Angi Inc
ANGI
|
$18.2M |
| 2 |
Elastic
ESTC
|
$15.2M |
| 3 |
Snap
SNAP
|
$14M |
| 4 |
DADA
Dada Nexus
DADA
|
$13.4M |
| 5 |
Pinterest
PINS
|
$13.3M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$30.9M |
| 2 |
Domo
DOMO
|
$24.1M |
| 3 |
Booking.com
BKNG
|
$15.5M |
| 4 |
JD.com
JD
|
$13.5M |
| 5 |
Altice USA
ATUS
|
$13M |
Sector Composition
| 1 | Technology | 54.23% |
| 2 | Communication Services | 24.57% |
| 3 | Consumer Discretionary | 17.56% |
| 4 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprout Social
SPT
$929M
| $32.4M | 7.72% | 1,200,000 +175,000 | +17% | +$4.73M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $31M | 7.39% | 350,000 +90,000 | +35% | +$7.97M |
|
3
Salesforce
CRM
$245B
| $30.9M | 7.37% | 165,000 +48,000 | +41% | +$8.99M |
|
4
Alibaba
BABA
$322B
| $30.2M | 7.2% | 140,000 -35,000 | -20% | -$7.55M |
|
|
5
JD.com
JD
$44.1B
| $30.1M | 7.17% | 500,000 -225,000 | -31% | -$13.5M |
|
6
Workday
WDAY
$61.6B
| $28.1M | 6.7% | 150,000 +40,000 | +36% | +$7.49M |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19.1M | 4.54% | 550,000 +40,000 | +8% | +$1.39M |
|
8
Charter Communications
CHTR
$36.3B
| $18.9M | 4.5% | 37,000 +24,400 | +194% | +$12.4M |
|
|
9
Angi Inc
ANGI
$786M
| $18.2M | 4.34% | +1,500,000 | New | +$18.2M |
|
|
10
Snap
SNAP
$12.1B
| $18.2M | 4.34% | 775,000 +595,000 | +331% | +$14M |
|
11
Take-Two Interactive
TTWO
$43B
| $17.4M | 4.16% | 125,000 -50,000 | -29% | -$6.98M |
|
12
RingCentral
RNG
$2.76B
| $17.1M | 4.08% | 60,000 -32,000 | -35% | -$9.12M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17M | 4.06% | 75,000 -25,000 | -25% | -$5.68M |
|
14
FIVE9
FIVN
$2.08B
| $15.5M | 3.69% | 140,000 | – | – |
|
15
Global Payments
GPN
$21.5B
| $15.3M | 3.64% | 90,000 +10,000 | +13% | +$1.7M |
|
|
16
Elastic
ESTC
$9.04B
| $15.2M | 3.63% | +165,000 | New | +$15.2M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $14.7M | 3.5% | 140,000 +115,000 | +460% | +$12.1M |
|
|
DADA
18
DELISTED
Dada Nexus
DADA
| $13.4M | 3.19% | +600,000 | New | +$13.4M |
|
|
19
Pinterest
PINS
$24.9B
| $13.3M | 3.17% | +600,000 | New | +$13.3M |
|
20
Clarivate
CLVT
$2.92B
| $12.3M | 2.93% | 550,000 -325,000 | -37% | -$7.26M |
|
|
21
Domo
DOMO
$591M
| $11.3M | 2.68% | 350,000 -750,000 | -68% | -$24.1M |
|
22
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
|
23
Altice USA
ATUS
$1.1B
| – | – | -585,000 | Closed | -$13M |
|
24
BILL Holdings
BILL
$4.72B
| – | – | -75,000 | Closed | -$2.57M |
|
|
25
Booking.com
BKNG
$181B
| – | – | -11,500 | Closed | -$15.5M |
|