HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
This Quarter Return
+0.6%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-11%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
24
New
2
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
ServiceNow
NOW
|
$11M |
| 3 |
WM Technology
MAPS
|
$9.64M |
| 4 |
Snap
SNAP
|
$6.8M |
| 5 |
DADA
Dada Nexus
DADA
|
$6.79M |
Top Sells
| 1 |
Clarivate
CLVT
|
$14.9M |
| 2 |
Airbnb
ABNB
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $49.5M | 10.26% | 16,000 +4,500 | +39% | +$13.9M |
|
|
2
Snap
SNAP
$12.1B
| $48.6M | 10.08% | 930,000 +130,000 | +16% | +$6.8M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $47.7M | 9.88% | 210,000 +10,000 | +5% | +$2.27M |
|
4
Workday
WDAY
$61.6B
| $42.2M | 8.75% | 170,000 -30,000 | -15% | -$7.45M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $41.1M | 8.52% | 310,000 -5,000 | -2% | -$663K |
|
|
6
Pinterest
PINS
$24.9B
| $33.3M | 6.91% | 450,000 -150,000 | -25% | -$11.1M |
|
7
Sprout Social
SPT
$929M
| $31.8M | 6.59% | 550,000 -150,000 | -21% | -$8.66M |
|
8
Alibaba
BABA
$322B
| $31.7M | 6.58% | 140,000 -10,000 | -7% | -$2.27M |
|
9
JD.com
JD
$44.1B
| $29.9M | 6.21% | 355,000 -110,000 | -24% | -$9.28M |
|
10
RingCentral
RNG
$2.76B
| $20.9M | 4.32% | 70,000 +10,000 | +17% | +$2.98M |
|
11
Global Payments
GPN
$21.5B
| $16.1M | 3.34% | 80,000 -50,000 | -38% | -$10.1M |
|
|
DADA
12
DELISTED
Dada Nexus
DADA
| $14.9M | 3.09% | 550,000 +250,000 | +83% | +$6.79M |
|
13
Elastic
ESTC
$9.04B
| $14.5M | 3% | 130,000 | – | – |
|
14
Domo
DOMO
$591M
| $14.1M | 2.92% | 250,000 -50,000 | -17% | -$2.81M |
|
15
Salesforce
CRM
$245B
| $12.7M | 2.64% | 60,000 -13,000 | -18% | -$2.75M |
|
|
16
ServiceNow
NOW
$190B
| $11M | 2.28% | +22,000 | New | +$11M |
|
|
17
WM Technology
MAPS
$134M
| $9.64M | 2% | +525,000 | New | +$9.64M |
|
18
Charter Communications
CHTR
$36.3B
| $6.42M | 1.33% | 10,400 -9,600 | -48% | -$5.92M |
|
|
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.28M | 1.3% | 98,598 -181,402 | -65% | -$11.5M |
|
|
20
Airbnb
ABNB
$79.9B
| – | – | -90,000 | Closed | -$13.2M |
|
|
21
Clarivate
CLVT
$2.92B
| – | – | -500,000 | Closed | -$14.9M |
|
22
Cinemark Holdings
CNK
$2.97B
| – | – | 0 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – | -45,000 | Closed | -$12.3M |
|