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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
+0.6%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$103M
Cap. Flow
-$96.9M
Cap. Flow %
-20.1%
Top 10 Hldgs %
78.1%
Holding
24
New
2
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
NOW icon
ServiceNow
NOW
+$11.6M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$11M
4
DADA
Dada Nexus
DADA
+$9.51M
5
SNAP icon
Snap
SNAP
+$7.47M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$14.9M
2
ABNB icon
Airbnb
ABNB
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
PINS icon
Pinterest
PINS
+$11.2M
5
JD icon
JD.com
JD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 52.2%
2 Consumer Discretionary 26.14%
3 Communication Services 18.32%
4 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$49.5M 10.26%
320,000
+90,000
+39% +$14.3M
SNAP icon
2
Snap
SNAP
$7.89B
$48.6M 10.08%
930,000
+130,000
+16% +$7.47M
XYZ
3
Block Inc
XYZ
$48.4B
$47.7M 9.88%
210,000
+10,000
+5% +$2.34M
WDAY icon
4
Workday
WDAY
$39.6B
$42.2M 8.75%
170,000
-30,000
-15% -$7.41M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$41.1M 8.52%
310,000
-5,000
-2% -$716K
PINS icon
6
Pinterest
PINS
$13.4B
$33.3M 6.91%
450,000
-150,000
-25% -$11.2M
SPT icon
7
Sprout Social
SPT
$516M
$31.8M 6.59%
550,000
-150,000
-21% -$9.4M
BABA icon
8
Alibaba
BABA
$293B
$31.7M 6.58%
140,000
-10,000
-7% -$2.46M
JD icon
9
JD.com
JD
$44.6B
$29.9M 6.21%
355,000
-110,000
-24% -$10.1M
RNG icon
10
RingCentral
RNG
$4.66B
$20.9M 4.32%
70,000
+10,000
+17% +$3.68M
GPN icon
11
Global Payments
GPN
$23B
$16.1M 3.34%
80,000
-50,000
-38% -$9.96M
DADA
12
DELISTED
Dada Nexus
DADA
$14.9M 3.09%
550,000
+250,000
+83% +$9.51M
ESTC icon
13
Elastic
ESTC
$6.84B
$14.5M 3%
130,000
– –
DOMO icon
14
Domo
DOMO
$174M
$14.1M 2.92%
250,000
-50,000
-17% -$3.25M
CRM icon
15
Salesforce
CRM
$151B
$12.7M 2.64%
60,000
-13,000
-18% -$2.89M
NOW icon
16
ServiceNow
NOW
$115B
$11M 2.28%
+110,000
New +$11.6M
MAPS
17
DELISTED
WM TECHNOLOGY INC A
MAPS
$9.64M 2%
+525,000
New +$11M
CHTR icon
18
Charter Communications
CHTR
$17.3B
$6.42M 1.33%
10,400
-9,600
-48% -$6M
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.28M 1.3%
98,598
-181,402
-65% -$9.43M
ABNB icon
20
Airbnb
ABNB
$89.9B
– –
-90,000
Closed -$13.2M
CLVT icon
21
Clarivate
CLVT
$1.27B
– –
-500,000
Closed -$14.9M
CNK icon
22
PUT
Cinemark Holdings
CNK
$4.24B
– –
-260,000
Closed -$4.53M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-200,000
Closed -$39.2M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
– –
-45,000
Closed -$12.3M

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SEM
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PSCM
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AM
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PIM
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FCMI
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Hunt Lane Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hunt Lane Capital held 24 positions worth $482M, down 18% from $585M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hunt Lane Capital withdrew a net $96.9M in Q1 2021, closing 5 positions and reducing 11 holdings. Its most notable exit was Clarivate, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hunt Lane Capital opened a new position in ServiceNow worth $11M.

  • Hunt Lane Capital's largest Q1 2021 buy was ServiceNow: 110,000 shares worth $11M.
  • Hunt Lane Capital added most to Amazon in Q1 2021, an estimated $14.3M increase.
  • Hunt Lane Capital's biggest Q1 2021 reduction was Pinterest, cutting an estimated $11.2M.
  • Hunt Lane Capital fully exited Clarivate in Q1 2021, selling an estimated $14.9M.
  • Hunt Lane Capital's ten largest holdings make up 78% of its $482M portfolio in Q1 2021.
  • Hunt Lane Capital opened 2 new positions and closed 5 in Q1 2021.
  • Hunt Lane Capital's portfolio value fell 18% quarter-over-quarter to $482M.

Based on Hunt Lane Capital's 13F filing for Q1 2021, filed 17 May 2021.