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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
-14.74%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$87.2M
Cap. Flow
-$38.9M
Cap. Flow %
-15.94%
Top 10 Hldgs %
77%
Holding
19
New
3
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$11.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
3
CVNA icon
Carvana
CVNA
+$6.88M
4
MELI icon
Mercado Libre
MELI
+$6.32M
5
ESTC icon
Elastic
ESTC
+$6.04M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$25M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$12.3M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
ONTF
ON24
ONTF
+$7.14M
5
GPN icon
Global Payments
GPN
+$6.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$26.7M 10.92%
160,000
-60,000
-27% -$10.3M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$26.1M 10.68%
250,000
-50,000
-17% -$5.36M
SNAP icon
3
Snap
SNAP
$7.89B
$23.5M 9.63%
500,000
+45,000
+10% +$2.53M
RNG icon
4
RingCentral
RNG
$4.66B
$21.5M 8.82%
115,000
+50,000
+77% +$11.1M
ESTC icon
5
Elastic
ESTC
$6.84B
$17.2M 7.06%
140,000
+40,000
+40% +$6.04M
GPN icon
6
Global Payments
GPN
$23B
$16.2M 6.64%
120,000
-45,000
-27% -$6.2M
XYZ
7
Block Inc
XYZ
$48.4B
$16.2M 6.61%
100,000
-10,000
-9% -$2.17M
PINS icon
8
Pinterest
PINS
$13.4B
$14.5M 5.95%
400,000
+50,000
+14% +$2.22M
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
$13.8M 5.63%
300,000
– –
WDAY icon
10
Workday
WDAY
$39.6B
$12.3M 5.03%
45,000
-90,000
-67% -$25M
TWLO icon
11
Twilio
TWLO
$30B
$11.8M 4.85%
45,000
+1,000
+2% +$299K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 4.15%
+70,000
New +$10.1M
ABNB icon
13
Airbnb
ABNB
$89.9B
$8.32M 3.41%
50,000
-30,000
-38% -$5.28M
MA icon
14
Mastercard
MA
$502B
$7.19M 2.94%
20,000
-15,000
-43% -$5.19M
MELI icon
15
Mercado Libre
MELI
$95.2B
$6.07M 2.49%
+4,500
New +$6.32M
CVNA icon
16
Carvana
CVNA
$68.6B
$5.79M 2.37%
+125,000
New +$6.88M
ONTF
17
DELISTED
ON24
ONTF
$4.34M 1.78%
250,000
-400,000
-62% -$7.14M
DOMO icon
18
Domo
DOMO
$174M
$2.48M 1.02%
50,000
-75,000
-60% -$5.51M
MAPS
19
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-850,000
Closed -$12.3M

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MCMI
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SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Hunt Lane Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hunt Lane Capital held 19 positions worth $244M, down 26% from $331M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hunt Lane Capital withdrew a net $38.9M in Q4 2021, closing 1 position and reducing 9 holdings. Its most notable exit was WM TECHNOLOGY INC A, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hunt Lane Capital opened a new position in Alphabet (Google) Class C worth $10.1M.

  • Hunt Lane Capital's largest Q4 2021 buy was Alphabet (Google) Class C: 70,000 shares worth $10.1M.
  • Hunt Lane Capital added most to RingCentral in Q4 2021, an estimated $11.1M increase.
  • Hunt Lane Capital's biggest Q4 2021 reduction was Workday, cutting an estimated $25M.
  • Hunt Lane Capital fully exited WM TECHNOLOGY INC A in Q4 2021, selling an estimated $12.3M.
  • Hunt Lane Capital's ten largest holdings make up 77% of its $244M portfolio in Q4 2021.
  • Hunt Lane Capital opened 3 new positions and closed 1 in Q4 2021.
  • Hunt Lane Capital's portfolio value fell 26% quarter-over-quarter to $244M.

Based on Hunt Lane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.