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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
+5.68%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$104M
(+22%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
26
New
7
Increased
2
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$21.8M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$20.9M |
| 3 |
RingCentral
RNG
|
+$18.6M |
| 4 |
JD.com
JD
|
+$16.6M |
| 5 |
ONTF
ON24
ONTF
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$34.7M |
| 2 |
Alibaba
BABA
|
+$31.7M |
| 3 |
Snap
SNAP
|
+$16.8M |
| 4 |
Salesforce
CRM
|
+$12.7M |
| 5 |
ServiceNow
NOW
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.21% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Communication Services | 14.45% |
| 4 | Consumer Staples | 2.51% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
New Oriental
EDU
$9.37B
| $65.5M | 11.17% |
+800,000
| New | +$97.1M |
|
2
Amazon
AMZN
$2.92T
| $48.2M | 8.21% |
280,000
-40,000
| -13% | -$6.65M |
|
3
CALL
Global Payments
GPN
$23B
| $46.9M | 8% |
+250,000
| New | +$50.3M |
|
|
4
JD.com
JD
$44.6B
| $45.9M | 7.83% |
575,000
+220,000
| +62% | +$16.6M |
|
|
5
Snap
SNAP
$7.89B
| $44.3M | 7.55% |
650,000
-280,000
| -30% | -$16.8M |
|
|
XYZ
6
Block Inc
XYZ
$48.4B
| $43.9M | 7.48% |
180,000
-30,000
| -14% | -$6.96M |
|
7
Workday
WDAY
$39.6B
| $40.6M | 6.92% |
170,000
| – | – |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $39.7M | 6.77% |
275,000
-35,000
| -11% | -$4.94M |
|
|
9
RingCentral
RNG
$4.66B
| $39.2M | 6.69% |
135,000
+65,000
| +93% | +$18.6M |
|
10
Pinterest
PINS
$13.4B
| $29.6M | 5.05% |
375,000
-75,000
| -17% | -$5.23M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $20M | 3.41% |
+375,000
| New | +$20.9M |
|
12
Elastic
ESTC
$6.84B
| $16M | 2.73% |
110,000
-20,000
| -15% | -$2.5M |
|
13
GDS Holdings
GDS
$6.56B
| $14.9M | 2.54% |
+190,000
| New | +$14.7M |
|
|
14
New Oriental
EDU
$9.37B
| $14.7M | 2.51% |
+180,000
| New | +$21.8M |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $14.5M | 2.47% |
500,000
-50,000
| -9% | -$1.3M |
|
16
Domo
DOMO
$174M
| $13.7M | 2.34% |
170,000
-80,000
| -32% | -$5.24M |
|
|
ONTF
17
DELISTED
ON24
ONTF
| $13.7M | 2.33% |
+385,000
| New | +$15M |
|
|
18
Global Payments
GPN
$23B
| $12.6M | 2.14% |
67,000
-13,000
| -16% | -$2.62M |
|
|
FIRY
19
Firy Inc
FIRY
$148M
| $10.9M | 1.85% |
+25,000
| New | +$8.93M |
|
|
MAPS
20
DELISTED
WM TECHNOLOGY INC A
MAPS
| $7.14M | 1.22% |
400,000
-125,000
| -24% | -$2.17M |
|
|
21
Sprout Social
SPT
$516M
| $4.47M | 0.76% |
50,000
-500,000
| -91% | -$34.7M |
|
|
22
Alibaba
BABA
$293B
| – | – |
-140,000
| Closed | -$31.7M |
|
23
Charter Communications
CHTR
$17.3B
| – | – |
-10,400
| Closed | -$6.42M |
|
|
24
Salesforce
CRM
$151B
| – | – |
-60,000
| Closed | -$12.7M |
|
|
25
ServiceNow
NOW
$115B
| – | – |
-110,000
| Closed | -$11M |
|
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Hunt Lane Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Hunt Lane Capital held 26 positions worth $586M, up 22% from $482M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Hunt Lane Capital deployed $107M of net new capital in Q2 2021, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was New Oriental: 180,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sprout Social, an estimated $34.7M trimmed.
- Hunt Lane Capital's largest Q2 2021 buy was New Oriental: 180,000 shares worth $14.7M.
- Hunt Lane Capital added most to RingCentral in Q2 2021, an estimated $18.6M increase.
- Hunt Lane Capital's biggest Q2 2021 reduction was Sprout Social, cutting an estimated $34.7M.
- Hunt Lane Capital fully exited Alibaba in Q2 2021, selling an estimated $31.7M.
- Hunt Lane Capital's ten largest holdings make up 76% of its $586M portfolio in Q2 2021.
- Hunt Lane Capital opened 7 new positions and closed 5 in Q2 2021.
- Hunt Lane Capital's portfolio value rose 22% quarter-over-quarter to $586M.
Based on Hunt Lane Capital's 13F filing for Q2 2021, filed 16 Aug 2021.