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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
+27.38%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$261M
Cap. Flow
+$163M
Cap. Flow %
23.93%
Top 10 Hldgs %
77.15%
Holding
22
New
1
Increased
5
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$12.9M
2
XYZ
Block Inc
XYZ
+$12.7M
3
SNAP icon
Snap
SNAP
+$2.91M
4
RNG icon
RingCentral
RNG
+$2.78M
5
GPN icon
Global Payments
GPN
+$1.73M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$17.4M
2
FIVN icon
FIVE9
FIVN
+$15.5M
3
CRM icon
Salesforce
CRM
+$14.2M
4
SPT icon
Sprout Social
SPT
+$9.51M
5
CHTR icon
Charter Communications
CHTR
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Communication Services 13.57%
3 Consumer Discretionary 12.66%
4 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$225M 33.09%
+810,000
New +$220M
WDAY icon
2
Workday
WDAY
$39.6B
$46.3M 6.8%
215,000
+65,000
+43% +$12.9M
XYZ
3
Block Inc
XYZ
$48.4B
$37.4M 5.5%
230,000
+90,000
+64% +$12.7M
BABA icon
4
Alibaba
BABA
$293B
$36.7M 5.4%
125,000
-15,000
-11% -$3.95M
JD icon
5
JD.com
JD
$44.6B
$36.1M 5.31%
465,000
-35,000
-7% -$2.43M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$35M 5.15%
340,000
-10,000
-3% -$935K
SPT icon
7
Sprout Social
SPT
$516M
$34.6M 5.09%
900,000
-300,000
-25% -$9.51M
CRM icon
8
Salesforce
CRM
$151B
$25.1M 3.7%
100,000
-65,000
-39% -$14.2M
PINS icon
9
Pinterest
PINS
$13.4B
$24.9M 3.66%
600,000
– –
SNAP icon
10
Snap
SNAP
$7.89B
$23.5M 3.46%
900,000
+125,000
+16% +$2.91M
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
$19.5M 2.87%
500,000
-50,000
-9% -$1.94M
RNG icon
12
RingCentral
RNG
$4.66B
$19.2M 2.83%
70,000
+10,000
+17% +$2.78M
GPN icon
13
Global Payments
GPN
$23B
$17.8M 2.61%
100,000
+10,000
+11% +$1.73M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$15.7M 2.31%
60,000
-15,000
-20% -$3.87M
CLVT icon
15
Clarivate
CLVT
$1.27B
$15.5M 2.28%
500,000
-50,000
-9% -$1.35M
ANGI icon
16
Angi Inc
ANGI
$229M
$14.4M 2.12%
130,000
-20,000
-13% -$2.76M
ESTC icon
17
Elastic
ESTC
$6.84B
$14M 2.06%
130,000
-35,000
-21% -$3.44M
CHTR icon
18
Charter Communications
CHTR
$17.3B
$13.7M 2.02%
22,000
-15,000
-41% -$8.85M
DADA
19
DELISTED
Dada Nexus
DADA
$13.2M 1.95%
500,000
-100,000
-17% -$2.61M
DOMO icon
20
Domo
DOMO
$174M
$12.3M 1.8%
320,000
-30,000
-9% -$1.08M
FIVN icon
21
FIVE9
FIVN
$2.11B
– –
-140,000
Closed -$15.5M
TTWO icon
22
Take-Two Interactive
TTWO
$45.4B
– –
-125,000
Closed -$17.4M

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SEM
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PSCM
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AM
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NR
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PIM
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FCMI
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Hunt Lane Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Hunt Lane Capital held 22 positions worth $680M, up 62% from $420M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hunt Lane Capital deployed $163M of net new capital in Q3 2020, opening 1 new position and adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $14.2M trimmed.

  • Hunt Lane Capital added most to Workday in Q3 2020, an estimated $12.9M increase.
  • Hunt Lane Capital's biggest Q3 2020 reduction was Salesforce, cutting an estimated $14.2M.
  • Hunt Lane Capital fully exited Take-Two Interactive in Q3 2020, selling an estimated $17.4M.
  • Hunt Lane Capital's ten largest holdings make up 77% of its $680M portfolio in Q3 2020.
  • Hunt Lane Capital opened 1 new position and closed 2 in Q3 2020.
  • Hunt Lane Capital's portfolio value rose 62% quarter-over-quarter to $680M.

Based on Hunt Lane Capital's 13F filing for Q3 2020, filed 16 Nov 2020.