HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
1-Year Est. Return 55.38%
This Quarter Est. Return
1 Year Est. Return
-55.38%
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
+$4.95M
2
+$1.78M
3
+$698K
4
SMAR
Smartsheet Inc.
SMAR
+$629K
5
CRWD icon
CrowdStrike
CRWD
+$506K

Top Sells

1
+$7.61M
2
+$5.73M
3
+$5.14M
4
PINS icon
Pinterest
PINS
+$4.92M
5
AMZN icon
Amazon
AMZN
+$3.61M

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
$64.1B
$7.68M 9.47%
55,000
+5,000
XYZ
2
Block Inc
XYZ
$46.3B
$7.07M 8.72%
115,000
+5,000
AMZN icon
3
Amazon
AMZN
$2.61T
$6.37M 7.86%
60,000
-34,000
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$5.97M 7.36%
190,000
+20,000
ZEN
5
DELISTED
ZENDESK INC
ZEN
$5.93M 7.31%
80,000
-40,000
TWLO icon
6
Twilio
TWLO
$20.7B
$5.87M 7.24%
70,000
-2,000
ESTC icon
7
Elastic
ESTC
$9.48B
$5.75M 7.09%
85,000
-20,000
CRM icon
8
Salesforce
CRM
$248B
$4.95M 6.11%
+30,000
MELI icon
9
Mercado Libre
MELI
$118B
$4.46M 5.5%
7,000
+500
ABNB icon
10
Airbnb
ABNB
$77.5B
$4.45M 5.49%
50,000
+20,000
HUBS icon
11
HubSpot
HUBS
$25.9B
$4.21M 5.19%
14,000
-2,000
SNAP icon
12
Snap
SNAP
$13.2B
$3.94M 4.86%
300,000
-125,000
RNG icon
13
RingCentral
RNG
$2.73B
$3.14M 3.87%
60,000
-45,000
MSFT icon
14
Microsoft
MSFT
$3.85T
$1.28M 1.58%
5,000
-20,000
CRWD icon
15
CrowdStrike
CRWD
$136B
$506K 0.62%
+3,000
MDB icon
16
MongoDB
MDB
$29.3B
$260K 0.32%
+1,000
IOT icon
17
Samsara
IOT
$23B
– –
-475,000
PINS icon
18
Pinterest
PINS
$22.5B
– –
-200,000
SNOW icon
19
Snowflake
SNOW
$93.1B
– –
-25,000