We are live on ! Find out more
HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
1-Year Est. Return 58.74%
This Fund
S&P 500
This Quarter Est. Return
+25.85%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$94.8M
Cap. Flow
-$197M
Cap. Flow %
-33.61%
Top 10 Hldgs %
68.41%
Holding
24
New
4
Increased
2
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.7M
2
ABNB icon
Airbnb
ABNB
+$13.3M
3
BABA icon
Alibaba
BABA
+$6.94M
4
GPN icon
Global Payments
GPN
+$5.59M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$14.4M
2
SPT icon
Sprout Social
SPT
+$9.53M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$8.66M
4
DADA
Dada Nexus
DADA
+$7.42M
5
CRM icon
Salesforce
CRM
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 46.31%
2 Consumer Discretionary 23.48%
3 Communication Services 17.96%
4 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39.6B
$47.9M 8.19%
200,000
-15,000
-7% -$3.37M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$45.1M 7.7%
315,000
-25,000
-7% -$3.1M
XYZ
3
Block Inc
XYZ
$48.4B
$43.5M 7.44%
200,000
-30,000
-13% -$5.85M
JD icon
4
JD.com
JD
$44.6B
$40.9M 6.98%
465,000
– –
SNAP icon
5
Snap
SNAP
$7.89B
$40.1M 6.84%
800,000
-100,000
-11% -$4.15M
PINS icon
6
Pinterest
PINS
$13.4B
$39.5M 6.76%
600,000
– –
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$39.2M 6.7%
+200,000
New +$35M
AMZN icon
8
Amazon
AMZN
$2.92T
$37.5M 6.4%
+230,000
New +$36.7M
BABA icon
9
Alibaba
BABA
$293B
$34.9M 5.96%
150,000
+25,000
+20% +$6.94M
SPT icon
10
Sprout Social
SPT
$516M
$31.8M 5.43%
700,000
-200,000
-22% -$9.53M
GPN icon
11
Global Payments
GPN
$23B
$28M 4.78%
130,000
+30,000
+30% +$5.59M
RNG icon
12
RingCentral
RNG
$4.66B
$22.7M 3.88%
60,000
-10,000
-14% -$3.11M
DOMO icon
13
Domo
DOMO
$174M
$19.1M 3.27%
300,000
-20,000
-6% -$862K
ESTC icon
14
Elastic
ESTC
$6.84B
$19M 3.25%
130,000
– –
CRM icon
15
Salesforce
CRM
$151B
$16.2M 2.78%
73,000
-27,000
-27% -$6.57M
CLVT icon
16
Clarivate
CLVT
$1.27B
$14.9M 2.54%
500,000
– –
CHTR icon
17
Charter Communications
CHTR
$17.3B
$13.2M 2.26%
20,000
-2,000
-9% -$1.27M
ABNB icon
18
Airbnb
ABNB
$89.9B
$13.2M 2.26%
+90,000
New +$13.3M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$12.3M 2.1%
45,000
-15,000
-25% -$4.11M
DADA
20
DELISTED
Dada Nexus
DADA
$10.9M 1.87%
300,000
-200,000
-40% -$7.42M
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
$10.7M 1.83%
280,000
-220,000
-44% -$8.66M
CNK icon
22
PUT
Cinemark Holdings
CNK
$4.24B
$4.53M 0.77%
+260,000
New +$3.27M
ANGI icon
23
Angi Inc
ANGI
$229M
– –
-130,000
Closed -$14.4M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-810,000
Closed -$225M

Similar funds

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Hunt Lane Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hunt Lane Capital held 24 positions worth $585M, down 14% from $680M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hunt Lane Capital withdrew a net $197M in Q4 2020, closing 2 positions and reducing 12 holdings. Its most notable exit was Angi Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hunt Lane Capital opened a new position in Amazon worth $37.5M.

  • Hunt Lane Capital's largest Q4 2020 buy was Amazon: 230,000 shares worth $37.5M.
  • Hunt Lane Capital added most to Alibaba in Q4 2020, an estimated $6.94M increase.
  • Hunt Lane Capital's biggest Q4 2020 reduction was Sprout Social, cutting an estimated $9.53M.
  • Hunt Lane Capital fully exited Angi Inc in Q4 2020, selling an estimated $14.4M.
  • Hunt Lane Capital's ten largest holdings make up 68% of its $585M portfolio in Q4 2020.
  • Hunt Lane Capital opened 4 new positions and closed 2 in Q4 2020.
  • Hunt Lane Capital's portfolio value fell 14% quarter-over-quarter to $585M.

Based on Hunt Lane Capital's 13F filing for Q4 2020, filed 16 Feb 2021.