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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
-18.72%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$83M
Cap. Flow
-$50.2M
Cap. Flow %
-31.13%
Top 10 Hldgs %
75.98%
Holding
23
New
5
Increased
4
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$9.71M
2
IOT icon
Samsara
IOT
+$9.06M
3
HUBS icon
HubSpot
HUBS
+$7.75M
4
MSFT icon
Microsoft
MSFT
+$7.52M
5
SNOW icon
Snowflake
SNOW
+$6.46M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$16.2M
2
ZEN
ZENDESK INC
ZEN
+$14.1M
3
PLAN
Anaplan, Inc.
PLAN
+$13.8M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 69.96%
2 Consumer Discretionary 17.5%
3 Communication Services 12.54%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$15.3M 9.5%
94,000
-66,000
-41% -$10.2M
SNAP icon
2
Snap
SNAP
$7.89B
$15.3M 9.49%
425,000
-75,000
-15% -$2.71M
XYZ
3
Block Inc
XYZ
$48.4B
$14.9M 9.25%
110,000
+10,000
+10% +$1.21M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$14.4M 8.95%
120,000
-130,000
-52% -$14.1M
RNG icon
5
RingCentral
RNG
$4.66B
$12.3M 7.63%
105,000
-10,000
-9% -$1.47M
WDAY icon
6
Workday
WDAY
$39.6B
$12M 7.43%
50,000
+5,000
+11% +$1.19M
TWLO icon
7
Twilio
TWLO
$30B
$11.9M 7.36%
72,000
+27,000
+60% +$4.92M
ESTC icon
8
Elastic
ESTC
$6.84B
$9.34M 5.79%
105,000
-35,000
-25% -$3.13M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$9.31M 5.78%
+170,000
New +$9.71M
MELI icon
10
Mercado Libre
MELI
$95.2B
$7.73M 4.8%
6,500
+2,000
+44% +$2.18M
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.71M 4.78%
+25,000
New +$7.52M
IOT icon
12
Samsara
IOT
$21.7B
$7.61M 4.72%
+475,000
New +$9.06M
HUBS icon
13
HubSpot
HUBS
$12.2B
$7.6M 4.71%
+16,000
New +$7.75M
SNOW icon
14
Snowflake
SNOW
$102B
$5.73M 3.55%
+25,000
New +$6.46M
ABNB icon
15
Airbnb
ABNB
$89.9B
$5.15M 3.2%
30,000
-20,000
-40% -$3.19M
PINS icon
16
Pinterest
PINS
$13.4B
$4.92M 3.05%
200,000
-200,000
-50% -$5.46M
CVNA icon
17
Carvana
CVNA
$68.6B
– –
-125,000
Closed -$5.79M
DOMO icon
18
Domo
DOMO
$174M
– –
-50,000
Closed -$2.48M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
– –
-70,000
Closed -$10.1M
GPN icon
20
Global Payments
GPN
$23B
– –
-120,000
Closed -$16.2M
MA icon
21
Mastercard
MA
$502B
– –
-20,000
Closed -$7.19M
ONTF
22
DELISTED
ON24
ONTF
– –
-250,000
Closed -$4.34M
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
– –
-300,000
Closed -$13.8M

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SEM
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PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
AM
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NR
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PIM
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FCMI
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Hunt Lane Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Hunt Lane Capital held 23 positions worth $161M, down 34% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hunt Lane Capital withdrew a net $50.2M in Q1 2022, closing 7 positions and reducing 7 holdings. Its most notable exit was Global Payments, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hunt Lane Capital opened a new position in Smartsheet Inc. worth $9.31M.

  • Hunt Lane Capital's largest Q1 2022 buy was Smartsheet Inc.: 170,000 shares worth $9.31M.
  • Hunt Lane Capital added most to Twilio in Q1 2022, an estimated $4.92M increase.
  • Hunt Lane Capital's biggest Q1 2022 reduction was ZENDESK INC, cutting an estimated $14.1M.
  • Hunt Lane Capital fully exited Global Payments in Q1 2022, selling an estimated $16.2M.
  • Hunt Lane Capital's ten largest holdings make up 76% of its $161M portfolio in Q1 2022.
  • Hunt Lane Capital opened 5 new positions and closed 7 in Q1 2022.
  • Hunt Lane Capital's portfolio value fell 34% quarter-over-quarter to $161M.

Based on Hunt Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.