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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
-41.66%
1 Year Est. Return
-58.74%
3 Year Est. Return
+3.59%
5 Year Est. Return
+57.61%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$80.1M
(-50%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
20
New
4
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.3M |
| 2 |
Airbnb
ABNB
|
+$2.6M |
| 3 |
Workday
WDAY
|
+$908K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$829K |
| 5 |
CrowdStrike
CRWD
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$7.61M |
| 2 |
Snowflake
SNOW
|
+$5.73M |
| 3 |
Microsoft
MSFT
|
+$5.43M |
| 4 |
Pinterest
PINS
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.88% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
CALL
DELISTED
ZENDESK INC
ZEN
| $9.26M | 11.42% |
+125,000
| New | +$12.3M |
|
|
2
Workday
WDAY
$39.6B
| $7.68M | 9.47% |
55,000
+5,000
| +10% | +$908K |
|
|
XYZ
3
Block Inc
XYZ
$48.4B
| $7.07M | 8.72% |
115,000
+5,000
| +5% | +$457K |
|
|
4
Amazon
AMZN
$2.92T
| $6.37M | 7.86% |
60,000
-34,000
| -36% | -$4.25M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $5.97M | 7.36% |
190,000
+20,000
| +12% | +$829K |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $5.93M | 7.31% |
80,000
-40,000
| -33% | -$3.94M |
|
7
Twilio
TWLO
$30B
| $5.87M | 7.24% |
70,000
-2,000
| -3% | -$224K |
|
8
Elastic
ESTC
$6.84B
| $5.75M | 7.09% |
85,000
-20,000
| -19% | -$1.46M |
|
|
9
Salesforce
CRM
$151B
| $4.95M | 6.11% |
+30,000
| New | +$5.3M |
|
10
Mercado Libre
MELI
$95.2B
| $4.46M | 5.5% |
7,000
+500
| +8% | +$436K |
|
|
11
Airbnb
ABNB
$89.9B
| $4.45M | 5.49% |
50,000
+20,000
| +67% | +$2.6M |
|
12
HubSpot
HUBS
$12.2B
| $4.21M | 5.19% |
14,000
-2,000
| -13% | -$730K |
|
13
Snap
SNAP
$7.89B
| $3.94M | 4.86% |
300,000
-125,000
| -29% | -$2.85M |
|
14
RingCentral
RNG
$4.66B
| $3.14M | 3.87% |
60,000
-45,000
| -43% | -$3.41M |
|
|
15
Microsoft
MSFT
$3.45T
| $1.28M | 1.58% |
5,000
-20,000
| -80% | -$5.43M |
|
|
16
CrowdStrike
CRWD
$194B
| $506K | 0.62% |
+12,000
| New | +$543K |
|
17
MongoDB
MDB
$27.1B
| $260K | 0.32% |
+1,000
| New | +$313K |
|
|
18
Samsara
IOT
$21.7B
| – | – |
-475,000
| Closed | -$7.61M |
|
|
19
Pinterest
PINS
$13.4B
| – | – |
-200,000
| Closed | -$4.92M |
|
|
20
Snowflake
SNOW
$102B
| – | – |
-25,000
| Closed | -$5.73M |
|
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Hunt Lane Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Hunt Lane Capital held 20 positions worth $81.1M, down 50% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hunt Lane Capital withdrew a net $16.8M in Q2 2022, closing 3 positions and reducing 8 holdings. Its most notable exit was Samsara, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Hunt Lane Capital opened a new position in Salesforce worth $4.95M.
- Hunt Lane Capital's largest Q2 2022 buy was Salesforce: 30,000 shares worth $4.95M.
- Hunt Lane Capital added most to Airbnb in Q2 2022, an estimated $2.6M increase.
- Hunt Lane Capital's biggest Q2 2022 reduction was Microsoft, cutting an estimated $5.43M.
- Hunt Lane Capital fully exited Samsara in Q2 2022, selling an estimated $7.61M.
- Hunt Lane Capital's ten largest holdings make up 78% of its $81.1M portfolio in Q2 2022.
- Hunt Lane Capital opened 4 new positions and closed 3 in Q2 2022.
- Hunt Lane Capital's portfolio value fell 50% quarter-over-quarter to $81.1M.
Based on Hunt Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.