HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
This Quarter Return
-18.72%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-34%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-33.68%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
23
New
5
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$9.31M |
| 2 |
Microsoft
MSFT
|
$7.71M |
| 3 |
Samsara
IOT
|
$7.61M |
| 4 |
HubSpot
HUBS
|
$7.6M |
| 5 |
Snowflake
SNOW
|
$5.73M |
Top Sells
| 1 |
Global Payments
GPN
|
$16.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$15.6M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$13.8M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $15.3M | 9.5% |
4,700
-3,300
| -41% | -$10.8M |
|
2
Snap
SNAP
$12.4B
| $15.3M | 9.49% |
425,000
-75,000
| -15% | -$2.7M |
|
|
XYZ
3
Block, Inc.
XYZ
$46.5B
| $14.9M | 9.25% |
110,000
+10,000
| +10% | +$1.36M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $14.4M | 8.95% |
120,000
-130,000
| -52% | -$15.6M |
|
5
RingCentral
RNG
$2.74B
| $12.3M | 7.63% |
105,000
-10,000
| -9% | -$1.17M |
|
6
Workday
WDAY
$61.1B
| $12M | 7.43% |
50,000
+5,000
| +11% | +$1.2M |
|
7
Twilio
TWLO
$16B
| $11.9M | 7.36% |
72,000
+27,000
| +60% | +$4.45M |
|
8
Elastic
ESTC
$9.04B
| $9.34M | 5.79% |
105,000
-35,000
| -25% | -$3.11M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $9.31M | 5.78% |
+170,000
| New | +$9.31M |
|
10
Mercado Libre
MELI
$121B
| $7.73M | 4.8% |
6,500
+2,000
| +44% | +$2.38M |
|
|
11
Microsoft
MSFT
$3.75T
| $7.71M | 4.78% |
+25,000
| New | +$7.71M |
|
|
12
Samsara
IOT
$20.2B
| $7.61M | 4.72% |
+475,000
| New | +$7.61M |
|
|
13
HubSpot
HUBS
$24.8B
| $7.6M | 4.71% |
+16,000
| New | +$7.6M |
|
|
14
Snowflake
SNOW
$77.9B
| $5.73M | 3.55% |
+25,000
| New | +$5.73M |
|
15
Airbnb
ABNB
$78.1B
| $5.15M | 3.2% |
30,000
-20,000
| -40% | -$3.44M |
|
16
Pinterest
PINS
$25B
| $4.92M | 3.05% |
200,000
-200,000
| -50% | -$4.92M |
|
17
Carvana
CVNA
$50.6B
| – | – |
-25,000
| Closed | -$5.8M |
|
18
Domo
DOMO
$572M
| – | – |
-50,000
| Closed | -$2.48M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-3,500
| Closed | -$10.1M |
|
|
20
Global Payments
GPN
$21.1B
| – | – |
-120,000
| Closed | -$16.2M |
|
21
Mastercard
MA
$535B
| – | – |
-20,000
| Closed | -$7.19M |
|
22
ON24
ONTF
$235M
| – | – |
-250,000
| Closed | -$4.34M |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-300,000
| Closed | -$13.8M |
|