HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
1-Year Est. Return 58.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.6M
3
+$908K
4
SMAR
Smartsheet Inc.
SMAR
+$829K
5
CRWD icon
CrowdStrike
CRWD
+$543K

Top Sells

1
+$7.61M
2
+$5.73M
3
+$5.43M
4
PINS icon
Pinterest
PINS
+$4.92M
5
AMZN icon
Amazon
AMZN
+$4.25M

Sector Composition

1 Technology 73.24%
2 Consumer Discretionary 21.28%
3 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$34B
$7.68M 10.69%
55,000
+5,000
XYZ
2
Block Inc
XYZ
$34.7B
$7.07M 9.84%
115,000
+5,000
AMZN icon
3
Amazon
AMZN
$2.25T
$6.37M 8.87%
60,000
-34,000
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$5.97M 8.31%
190,000
+20,000
ZEN
5
DELISTED
ZENDESK INC
ZEN
$5.93M 8.25%
80,000
-40,000
TWLO icon
6
Twilio
TWLO
$19.2B
$5.87M 8.17%
70,000
-2,000
ESTC icon
7
Elastic
ESTC
$5.77B
$5.75M 8.01%
85,000
-20,000
CRM icon
8
Salesforce
CRM
$179B
$4.95M 6.89%
+30,000
MELI icon
9
Mercado Libre
MELI
$85.7B
$4.46M 6.21%
7,000
+500
ABNB icon
10
Airbnb
ABNB
$78.6B
$4.45M 6.2%
50,000
+20,000
HUBS icon
11
HubSpot
HUBS
$13.8B
$4.21M 5.86%
14,000
-2,000
SNAP icon
12
Snap
SNAP
$7.8B
$3.94M 5.48%
300,000
-125,000
RNG icon
13
RingCentral
RNG
$3.12B
$3.14M 4.37%
60,000
-45,000
MSFT icon
14
Microsoft
MSFT
$2.91T
$1.28M 1.79%
5,000
-20,000
CRWD icon
15
CrowdStrike
CRWD
$111B
$506K 0.7%
+3,000
MDB icon
16
MongoDB
MDB
$21.6B
$260K 0.36%
+1,000
IOT icon
17
Samsara
IOT
$19.4B
– –
-475,000
PINS icon
18
Pinterest
PINS
$12B
– –
-200,000
SNOW icon
19
Snowflake
SNOW
$59.3B
– –
-25,000