HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
This Quarter Return
-14.74%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-26%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
19
New
3
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 2 |
RingCentral
RNG
|
$9.37M |
| 3 |
Mercado Libre
MELI
|
$6.07M |
| 4 |
Carvana
CVNA
|
$5.8M |
| 5 |
Elastic
ESTC
|
$4.92M |
Top Sells
| 1 |
Workday
WDAY
|
$24.6M |
| 2 |
WM Technology
MAPS
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10M |
| 4 |
ON24
ONTF
|
$6.94M |
| 5 |
Global Payments
GPN
|
$6.08M |
Sector Composition
| 1 | Technology | 51.49% |
| 2 | Communication Services | 19.73% |
| 3 | Consumer Discretionary | 19.19% |
| 4 | Industrials | 6.64% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $26.7M | 10.92% | 8,000 -3,000 | -27% | -$10M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $26.1M | 10.68% | 250,000 -50,000 | -17% | -$5.21M |
|
3
Snap
SNAP
$12.1B
| $23.5M | 9.63% | 500,000 +45,000 | +10% | +$2.12M |
|
|
4
RingCentral
RNG
$2.76B
| $21.5M | 8.82% | 115,000 +50,000 | +77% | +$9.37M |
|
|
5
Elastic
ESTC
$9.04B
| $17.2M | 7.06% | 140,000 +40,000 | +40% | +$4.92M |
|
|
6
Global Payments
GPN
$21.5B
| $16.2M | 6.64% | 120,000 -45,000 | -27% | -$6.08M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $16.2M | 6.61% | 100,000 -10,000 | -9% | -$1.62M |
|
8
Pinterest
PINS
$24.9B
| $14.5M | 5.95% | 400,000 +50,000 | +14% | +$1.82M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $13.8M | 5.63% | 300,000 | – | – |
|
|
10
Workday
WDAY
$61.6B
| $12.3M | 5.03% | 45,000 -90,000 | -67% | -$24.6M |
|
11
Twilio
TWLO
$16.2B
| $11.9M | 4.85% | 45,000 +1,000 | +2% | +$263K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 4.15% | +3,500 | New | +$10.1M |
|
13
Airbnb
ABNB
$79.9B
| $8.33M | 3.41% | 50,000 -30,000 | -38% | -$5M |
|
14
Mastercard
MA
$538B
| $7.19M | 2.94% | 20,000 -15,000 | -43% | -$5.39M |
|
|
15
Mercado Libre
MELI
$125B
| $6.07M | 2.49% | +4,500 | New | +$6.07M |
|
|
16
Carvana
CVNA
$51.4B
| $5.8M | 2.37% | +25,000 | New | +$5.8M |
|
|
17
ON24
ONTF
$242M
| $4.34M | 1.78% | 250,000 -400,000 | -62% | -$6.94M |
|
18
Domo
DOMO
$591M
| $2.48M | 1.02% | 50,000 -75,000 | -60% | -$3.72M |
|
|
19
WM Technology
MAPS
$134M
| – | – | -850,000 | Closed | -$12.3M |
|