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HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
1-Year Est. Return 58.74%
This Fund
S&P 500
This Quarter Est. Return
+51.43%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$79.9M
Cap. Flow
-$37M
Cap. Flow %
-8.83%
Top 10 Hldgs %
61.27%
Holding
27
New
4
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$13.7M
2
CHTR icon
Charter Communications
CHTR
+$12.4M
3
ESTC icon
Elastic
ESTC
+$12.1M
4
PINS icon
Pinterest
PINS
+$11.7M
5
DADA
Dada Nexus
DADA
+$11.5M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$30.9M
2
DOMO icon
Domo
DOMO
+$16.7M
3
BKNG icon
Booking.com
BKNG
+$15.5M
4
OPTU
Optimum Communications Inc
OPTU
+$13M
5
JD icon
JD.com
JD
+$11.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPT icon
1
Sprout Social
SPT
$516M
$32.4M 7.72%
1,200,000
+175,000
+17% +$3.84M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$31M 7.39%
350,000
+90,000
+35% +$6.93M
CRM icon
3
Salesforce
CRM
$151B
$30.9M 7.37%
165,000
+48,000
+41% +$8.09M
BABA icon
4
Alibaba
BABA
$293B
$30.2M 7.2%
140,000
-35,000
-20% -$7.29M
JD icon
5
JD.com
JD
$44.6B
$30.1M 7.17%
500,000
-225,000
-31% -$11.4M
WDAY icon
6
Workday
WDAY
$39.6B
$28.1M 6.7%
150,000
+40,000
+36% +$6.47M
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
$19.1M 4.54%
550,000
+40,000
+8% +$1.18M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$18.9M 4.5%
37,000
+24,400
+194% +$12.4M
ANGI icon
9
Angi Inc
ANGI
$229M
$18.2M 4.34%
+150,000
New +$13.7M
SNAP icon
10
Snap
SNAP
$7.89B
$18.2M 4.34%
775,000
+595,000
+331% +$10.6M
TTWO icon
11
Take-Two Interactive
TTWO
$45.4B
$17.4M 4.16%
125,000
-50,000
-29% -$6.54M
RNG icon
12
RingCentral
RNG
$4.66B
$17.1M 4.08%
60,000
-32,000
-35% -$8.09M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$17M 4.06%
75,000
-25,000
-25% -$5.22M
FIVN icon
14
FIVE9
FIVN
$2.11B
$15.5M 3.69%
140,000
– –
GPN icon
15
Global Payments
GPN
$23B
$15.3M 3.64%
90,000
+10,000
+13% +$1.66M
ESTC icon
16
Elastic
ESTC
$6.84B
$15.2M 3.63%
+165,000
New +$12.1M
XYZ
17
Block Inc
XYZ
$48.4B
$14.7M 3.5%
140,000
+115,000
+460% +$8.8M
DADA
18
DELISTED
Dada Nexus
DADA
$13.4M 3.19%
+600,000
New +$11.5M
PINS icon
19
Pinterest
PINS
$13.4B
$13.3M 3.17%
+600,000
New +$11.7M
CLVT icon
20
Clarivate
CLVT
$1.27B
$12.3M 2.93%
550,000
-325,000
-37% -$7.34M
DOMO icon
21
Domo
DOMO
$174M
$11.3M 2.68%
350,000
-750,000
-68% -$16.7M
AMZN icon
22
CALL
Amazon
AMZN
$2.92T
– –
-150,000
Closed -$14.6M
OPTU
23
Optimum Communications Inc
OPTU
$298M
– –
-585,000
Closed -$13M
BILL icon
24
BILL Holdings
BILL
$4.49B
– –
-75,000
Closed -$2.56M
BKNG icon
25
Booking.com
BKNG
$149B
– –
-287,500
Closed -$15.5M
1
2

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Hunt Lane Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hunt Lane Capital held 27 positions worth $420M, up 24% from $340M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hunt Lane Capital withdrew a net $37M in Q2 2020, closing 6 positions and reducing 7 holdings. Its most notable exit was Mimecast Limited, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hunt Lane Capital opened a new position in Angi Inc worth $18.2M.

  • Hunt Lane Capital's largest Q2 2020 buy was Angi Inc: 150,000 shares worth $18.2M.
  • Hunt Lane Capital added most to Charter Communications in Q2 2020, an estimated $12.4M increase.
  • Hunt Lane Capital's biggest Q2 2020 reduction was Domo, cutting an estimated $16.7M.
  • Hunt Lane Capital fully exited Mimecast Limited in Q2 2020, selling an estimated $30.9M.
  • Hunt Lane Capital's ten largest holdings make up 61% of its $420M portfolio in Q2 2020.
  • Hunt Lane Capital opened 4 new positions and closed 6 in Q2 2020.
  • Hunt Lane Capital's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Hunt Lane Capital's 13F filing for Q2 2020, filed 14 Aug 2020.