HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
1-Year Return
55.38%
This Quarter Return
+23.89%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$542M
AUM Growth
+$86.5M
(+19%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
24
New
2
Increased
2
Reduced
12
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$37.5M |
| 2 |
Airbnb
ABNB
|
+$13.2M |
| 3 |
Global Payments
GPN
|
+$6.46M |
| 4 |
Alibaba
BABA
|
+$5.82M |
Top Sells
| 1 |
Angi Inc
ANGI
|
+$14.4M |
| 2 |
Sprout Social
SPT
|
+$9.08M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$8.43M |
| 4 |
DADA
Dada Nexus
DADA
|
+$7.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$6.53M |
Sector Composition
| 1 | Technology | 50.05% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Communication Services | 19.41% |
| 4 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$59.6B
| $47.9M | 8.19% |
200,000
-15,000
| -7% | -$3.59M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $45.1M | 7.7% |
315,000
-25,000
| -7% | -$3.58M |
|
|
XYZ
3
Block, Inc.
XYZ
$44.4B
| $43.5M | 7.44% |
200,000
-30,000
| -13% | -$6.53M |
|
4
JD.com
JD
$47.7B
| $40.9M | 6.98% |
465,000
| – | – |
|
5
Snap
SNAP
$12.4B
| $40.1M | 6.84% |
800,000
-100,000
| -11% | -$5.01M |
|
6
Pinterest
PINS
$23.8B
| $39.5M | 6.76% |
600,000
| – | – |
|
|
7
Amazon
AMZN
$2.43T
| $37.5M | 6.4% |
+230,000
| New | +$37.5M |
|
|
8
Alibaba
BABA
$370B
| $34.9M | 5.96% |
150,000
+25,000
| +20% | +$5.82M |
|
|
9
Sprout Social
SPT
$803M
| $31.8M | 5.43% |
700,000
-200,000
| -22% | -$9.08M |
|
|
10
Global Payments
GPN
$20.7B
| $28M | 4.78% |
130,000
+30,000
| +30% | +$6.46M |
|
11
RingCentral
RNG
$2.75B
| $22.7M | 3.88% |
60,000
-10,000
| -14% | -$3.79M |
|
12
Domo
DOMO
$701M
| $19.1M | 3.27% |
300,000
-20,000
| -6% | -$1.28M |
|
13
Elastic
ESTC
$9.3B
| $19M | 3.25% |
130,000
| – | – |
|
14
Salesforce
CRM
$231B
| $16.2M | 2.78% |
73,000
-27,000
| -27% | -$6.01M |
|
15
Clarivate
CLVT
$2.88B
| $14.9M | 2.54% |
500,000
| – | – |
|
16
Charter Communications
CHTR
$36B
| $13.2M | 2.26% |
20,000
-2,000
| -9% | -$1.32M |
|
|
17
Airbnb
ABNB
$75B
| $13.2M | 2.26% |
+90,000
| New | +$13.2M |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $12.3M | 2.1% |
45,000
-15,000
| -25% | -$4.1M |
|
|
DADA
19
DELISTED
Dada Nexus
DADA
| $11M | 1.87% |
300,000
-200,000
| -40% | -$7.3M |
|
|
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.7M | 1.83% |
280,000
-220,000
| -44% | -$8.43M |
|
|
21
Angi Inc
ANGI
$760M
| – | – |
-130,000
| Closed | -$14.4M |
|
22
Cinemark Holdings
CNK
$3.25B
| – | – |
0
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
24
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|