HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
1-Year Return
55.38%
This Quarter Return
+18.32%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$455M
AUM Growth
+$35.5M
(+8.5%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
22
New
–
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$14.6M |
| 2 |
Workday
WDAY
|
+$14M |
| 3 |
Snap
SNAP
|
+$3.26M |
| 4 |
RingCentral
RNG
|
+$2.75M |
| 5 |
Global Payments
GPN
|
+$1.78M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$17.4M |
| 2 |
Salesforce
CRM
|
+$16.3M |
| 3 |
FIVE9
FIVN
|
+$15.5M |
| 4 |
Sprout Social
SPT
|
+$11.6M |
| 5 |
Charter Communications
CHTR
|
+$9.36M |
Sector Composition
| 1 | Technology | 56.9% |
| 2 | Communication Services | 20.28% |
| 3 | Consumer Discretionary | 18.91% |
| 4 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$59.6B
| $46.3M | 6.8% |
215,000
+65,000
| +43% | +$14M |
|
|
XYZ
2
Block, Inc.
XYZ
$44.4B
| $37.4M | 5.5% |
230,000
+90,000
| +64% | +$14.6M |
|
3
Alibaba
BABA
$370B
| $36.7M | 5.4% |
125,000
-15,000
| -11% | -$4.41M |
|
4
JD.com
JD
$47.7B
| $36.1M | 5.31% |
465,000
-35,000
| -7% | -$2.72M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $35M | 5.15% |
340,000
-10,000
| -3% | -$1.03M |
|
|
6
Sprout Social
SPT
$803M
| $34.7M | 5.09% |
900,000
-300,000
| -25% | -$11.6M |
|
|
7
Salesforce
CRM
$231B
| $25.1M | 3.7% |
100,000
-65,000
| -39% | -$16.3M |
|
8
Pinterest
PINS
$23.8B
| $24.9M | 3.66% |
600,000
| – | – |
|
|
9
Snap
SNAP
$12.4B
| $23.5M | 3.46% |
900,000
+125,000
| +16% | +$3.26M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19.5M | 2.87% |
500,000
-50,000
| -9% | -$1.95M |
|
|
11
RingCentral
RNG
$2.75B
| $19.2M | 2.83% |
70,000
+10,000
| +17% | +$2.75M |
|
|
12
Global Payments
GPN
$20.7B
| $17.8M | 2.61% |
100,000
+10,000
| +11% | +$1.78M |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $15.7M | 2.31% |
60,000
-15,000
| -20% | -$3.93M |
|
14
Clarivate
CLVT
$2.88B
| $15.5M | 2.28% |
500,000
-50,000
| -9% | -$1.55M |
|
15
Angi Inc
ANGI
$760M
| $14.4M | 2.12% |
130,000
-20,000
| -13% | -$2.22M |
|
16
Elastic
ESTC
$9.3B
| $14M | 2.06% |
130,000
-35,000
| -21% | -$3.78M |
|
|
17
Charter Communications
CHTR
$36B
| $13.7M | 2.02% |
22,000
-15,000
| -41% | -$9.36M |
|
|
DADA
18
DELISTED
Dada Nexus
DADA
| $13.2M | 1.95% |
500,000
-100,000
| -17% | -$2.65M |
|
19
Domo
DOMO
$701M
| $12.3M | 1.8% |
320,000
-30,000
| -9% | -$1.15M |
|
|
20
FIVE9
FIVN
$2B
| – | – |
-140,000
| Closed | -$15.5M |
|
21
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
|
22
Take-Two Interactive
TTWO
$45.4B
| – | – |
-125,000
| Closed | -$17.4M |
|