HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
This Quarter Return
+4.59%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-1.7%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
24
New
5
Increased
2
Reduced
11
Closed
5
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$20M |
| 2 |
RingCentral
RNG
|
$18.9M |
| 3 |
JD.com
JD
|
$17.6M |
| 4 |
GDS Holdings
GDS
|
$14.9M |
| 5 |
New Oriental
EDU
|
$14.7M |
Top Sells
| 1 |
Sprout Social
SPT
|
$44.7M |
| 2 |
Alibaba
BABA
|
$31.7M |
| 3 |
Snap
SNAP
|
$19.1M |
| 4 |
Salesforce
CRM
|
$12.7M |
| 5 |
ServiceNow
NOW
|
$11M |
Sector Composition
| 1 | Technology | 53.45% |
| 2 | Consumer Discretionary | 22.9% |
| 3 | Communication Services | 17.88% |
| 4 | Consumer Staples | 3.11% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $48.2M | 8.21% | 14,000 -2,000 | -13% | -$6.88M |
|
|
2
JD.com
JD
$44.1B
| $45.9M | 7.83% | 575,000 +220,000 | +62% | +$17.6M |
|
|
3
Snap
SNAP
$12.1B
| $44.3M | 7.55% | 650,000 -280,000 | -30% | -$19.1M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $43.9M | 7.48% | 180,000 -30,000 | -14% | -$7.31M |
|
5
Workday
WDAY
$61.6B
| $40.6M | 6.92% | 170,000 | – | – |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $39.7M | 6.77% | 275,000 -35,000 | -11% | -$5.05M |
|
|
7
RingCentral
RNG
$2.76B
| $39.2M | 6.69% | 135,000 +65,000 | +93% | +$18.9M |
|
8
Pinterest
PINS
$24.9B
| $29.6M | 5.05% | 375,000 -75,000 | -17% | -$5.92M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $20M | 3.41% | +375,000 | New | +$20M |
|
10
Elastic
ESTC
$9.04B
| $16M | 2.73% | 110,000 -20,000 | -15% | -$2.92M |
|
|
11
GDS Holdings
GDS
$6.62B
| $14.9M | 2.54% | +190,000 | New | +$14.9M |
|
|
12
New Oriental
EDU
$7.85B
| $14.7M | 2.51% | +1,800,000 | New | +$14.7M |
|
|
DADA
13
DELISTED
Dada Nexus
DADA
| $14.5M | 2.47% | 500,000 -50,000 | -9% | -$1.45M |
|
14
Domo
DOMO
$591M
| $13.7M | 2.34% | 170,000 -80,000 | -32% | -$6.47M |
|
15
ON24
ONTF
$242M
| $13.7M | 2.33% | +385,000 | New | +$13.7M |
|
16
Global Payments
GPN
$21.5B
| $12.6M | 2.14% | 67,000 -13,000 | -16% | -$2.44M |
|
17
Skillz
SKLZ
$135M
| $10.9M | 1.85% | +500,000 | New | +$10.9M |
|
18
WM Technology
MAPS
$134M
| $7.14M | 1.22% | 400,000 -125,000 | -24% | -$2.23M |
|
|
19
Sprout Social
SPT
$929M
| $4.47M | 0.76% | 50,000 -500,000 | -91% | -$44.7M |
|
|
20
Alibaba
BABA
$322B
| – | – | -140,000 | Closed | -$31.7M |
|
21
Charter Communications
CHTR
$36.3B
| – | – | -10,400 | Closed | -$6.42M |
|
|
22
Salesforce
CRM
$245B
| – | – | -60,000 | Closed | -$12.7M |
|
|
23
ServiceNow
NOW
$190B
| – | – | -22,000 | Closed | -$11M |
|
|
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -98,598 | Closed | -$6.28M |
|