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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
-7.55%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$255M
Cap. Flow
-$223M
Cap. Flow %
-67.27%
Top 10 Hldgs %
77.23%
Holding
24
New
3
Increased
4
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$17M
2
TWLO icon
Twilio
TWLO
+$16M
3
MA icon
Mastercard
MA
+$12.7M
4
ABNB icon
Airbnb
ABNB
+$12.2M
5
ONTF
ON24
ONTF
+$7.36M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$45.9M
2
XYZ
Block Inc
XYZ
+$18M
3
RNG icon
RingCentral
RNG
+$17.7M
4
GDS icon
GDS Holdings
GDS
+$14.9M
5
EDU icon
New Oriental
EDU
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 58%
2 Communication Services 15.52%
3 Consumer Discretionary 14.95%
4 Industrials 7.85%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$36.1M 10.9%
220,000
-60,000
-21% -$10.3M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$34.9M 10.54%
300,000
+25,000
+9% +$3.23M
WDAY icon
3
Workday
WDAY
$39.6B
$33.7M 10.18%
135,000
-35,000
-21% -$8.67M
SNAP icon
4
Snap
SNAP
$7.89B
$33.6M 10.14%
455,000
-195,000
-30% -$14.1M
XYZ
5
Block Inc
XYZ
$48.4B
$26.4M 7.96%
110,000
-70,000
-39% -$18M
GPN icon
6
Global Payments
GPN
$23B
$26M 7.85%
165,000
+98,000
+146% +$17M
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$18.3M 5.51%
300,000
-75,000
-20% -$4.46M
PINS icon
8
Pinterest
PINS
$13.4B
$17.8M 5.38%
350,000
-25,000
-7% -$1.54M
ESTC icon
9
Elastic
ESTC
$6.84B
$14.9M 4.5%
100,000
-10,000
-9% -$1.54M
RNG icon
10
RingCentral
RNG
$4.66B
$14.1M 4.27%
65,000
-70,000
-52% -$17.7M
TWLO icon
11
Twilio
TWLO
$30B
$14M 4.24%
+44,000
New +$16M
ABNB icon
12
Airbnb
ABNB
$89.9B
$13.4M 4.05%
+80,000
New +$12.2M
ONTF
13
DELISTED
ON24
ONTF
$13M 3.91%
650,000
+265,000
+69% +$7.36M
MAPS
14
DELISTED
WM TECHNOLOGY INC A
MAPS
$12.3M 3.72%
850,000
+450,000
+113% +$6.51M
MA icon
15
Mastercard
MA
$502B
$12.2M 3.67%
+35,000
New +$12.7M
DOMO icon
16
Domo
DOMO
$174M
$10.6M 3.19%
125,000
-45,000
-26% -$3.85M
DADA
17
DELISTED
Dada Nexus
DADA
– –
-500,000
Closed -$14.5M
EDU icon
18
CALL
New Oriental
EDU
$9.37B
– –
-800,000
Closed -$65.5M
EDU icon
19
New Oriental
EDU
$9.37B
– –
-180,000
Closed -$14.7M
GDS icon
20
GDS Holdings
GDS
$6.56B
– –
-190,000
Closed -$14.9M
GPN icon
21
CALL
Global Payments
GPN
$23B
– –
-250,000
Closed -$46.9M
JD icon
22
JD.com
JD
$44.6B
– –
-575,000
Closed -$45.9M
FIRY
23
Firy Inc
FIRY
$148M
– –
-25,000
Closed -$10.9M
SPT icon
24
Sprout Social
SPT
$516M
– –
-50,000
Closed -$4.47M

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SEM
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PSCM
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AM
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NR
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PIM
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FCMI
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Hunt Lane Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Hunt Lane Capital held 24 positions worth $331M, down 43% from $586M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hunt Lane Capital withdrew a net $223M in Q3 2021, closing 8 positions and reducing 9 holdings. Its most notable exit was JD.com, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hunt Lane Capital opened a new position in Twilio worth $14M.

  • Hunt Lane Capital's largest Q3 2021 buy was Twilio: 44,000 shares worth $14M.
  • Hunt Lane Capital added most to Global Payments in Q3 2021, an estimated $17M increase.
  • Hunt Lane Capital's biggest Q3 2021 reduction was Block Inc, cutting an estimated $18M.
  • Hunt Lane Capital fully exited JD.com in Q3 2021, selling an estimated $45.9M.
  • Hunt Lane Capital's ten largest holdings make up 77% of its $331M portfolio in Q3 2021.
  • Hunt Lane Capital opened 3 new positions and closed 8 in Q3 2021.
  • Hunt Lane Capital's portfolio value fell 43% quarter-over-quarter to $331M.

Based on Hunt Lane Capital's 13F filing for Q3 2021, filed 15 Nov 2021.