HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
1-Year Est. Return 55.38%
This Quarter Est. Return
1 Year Est. Return
-55.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11M
3
+$9.64M
4
SNAP icon
Snap
SNAP
+$6.8M
5
DADA
Dada Nexus
DADA
+$6.79M

Top Sells

1
+$14.9M
2
+$13.2M
3
+$12.3M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$11.5M
5
PINS icon
Pinterest
PINS
+$11.1M

Sector Composition

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
1
$49.5M 10.26%
320,000
+90,000
2
$48.6M 10.08%
930,000
+130,000
3
$47.7M 9.88%
210,000
+10,000
4
$42.2M 8.75%
170,000
-30,000
5
$41.1M 8.52%
310,000
-5,000
6
$33.3M 6.91%
450,000
-150,000
7
$31.8M 6.59%
550,000
-150,000
8
$31.7M 6.58%
140,000
-10,000
9
$29.9M 6.21%
355,000
-110,000
10
$20.9M 4.32%
70,000
+10,000
11
$16.1M 3.34%
80,000
-50,000
12
$14.9M 3.09%
550,000
+250,000
13
$14.5M 3%
130,000
14
$14.1M 2.92%
250,000
-50,000
15
$12.7M 2.64%
60,000
-13,000
16
$11M 2.28%
+22,000
17
$9.64M 2%
+525,000
18
$6.42M 1.33%
10,400
-9,600
19
$6.28M 1.3%
98,598
-181,402
20
– –
-90,000
21
– –
-500,000
22
– –
0
23
– –
0
24
– –
-45,000