HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
This Quarter Return
-7.55%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-30%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-33.72%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
22
New
3
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
Global Payments
GPN
|
$15.4M |
| 2 |
Twilio
TWLO
|
$14M |
| 3 |
Airbnb
ABNB
|
$13.4M |
| 4 |
Mastercard
MA
|
$12.2M |
| 5 |
WM Technology
MAPS
|
$6.53M |
Top Sells
| 1 |
JD.com
JD
|
$45.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$16.8M |
| 3 |
RingCentral
RNG
|
$15.2M |
| 4 |
GDS Holdings
GDS
|
$14.9M |
| 5 |
New Oriental
EDU
|
$14.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $36.1M | 10.9% | 11,000 -3,000 | -21% | -$9.86M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $34.9M | 10.54% | 300,000 +25,000 | +9% | +$2.91M |
|
3
Workday
WDAY
$61.6B
| $33.7M | 10.18% | 135,000 -35,000 | -21% | -$8.75M |
|
4
Snap
SNAP
$12.1B
| $33.6M | 10.14% | 455,000 -195,000 | -30% | -$14.4M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $26.4M | 7.96% | 110,000 -70,000 | -39% | -$16.8M |
|
|
6
Global Payments
GPN
$21.5B
| $26M | 7.85% | 165,000 +98,000 | +146% | +$15.4M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $18.3M | 5.51% | 300,000 -75,000 | -20% | -$4.57M |
|
8
Pinterest
PINS
$24.9B
| $17.8M | 5.38% | 350,000 -25,000 | -7% | -$1.27M |
|
9
Elastic
ESTC
$9.04B
| $14.9M | 4.5% | 100,000 -10,000 | -9% | -$1.49M |
|
|
10
RingCentral
RNG
$2.76B
| $14.1M | 4.27% | 65,000 -70,000 | -52% | -$15.2M |
|
|
11
Twilio
TWLO
$16.2B
| $14M | 4.24% | +44,000 | New | +$14M |
|
|
12
Airbnb
ABNB
$79.9B
| $13.4M | 4.05% | +80,000 | New | +$13.4M |
|
13
ON24
ONTF
$242M
| $13M | 3.91% | 650,000 +265,000 | +69% | +$5.28M |
|
|
14
WM Technology
MAPS
$134M
| $12.3M | 3.72% | 850,000 +450,000 | +113% | +$6.53M |
|
|
15
Mastercard
MA
$538B
| $12.2M | 3.67% | +35,000 | New | +$12.2M |
|
16
Domo
DOMO
$591M
| $10.6M | 3.19% | 125,000 -45,000 | -26% | -$3.8M |
|
|
DADA
17
DELISTED
Dada Nexus
DADA
| – | – | -500,000 | Closed | -$14.5M |
|
|
18
New Oriental
EDU
$7.85B
| – | – | -1,800,000 | Closed | -$14.7M |
|
|
19
GDS Holdings
GDS
$6.62B
| – | – | -190,000 | Closed | -$14.9M |
|
|
20
JD.com
JD
$44.1B
| – | – | -575,000 | Closed | -$45.9M |
|
21
Skillz
SKLZ
$135M
| – | – | -500,000 | Closed | -$10.9M |
|
22
Sprout Social
SPT
$929M
| – | – | -50,000 | Closed | -$4.47M |
|