HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
This Quarter Return
-36.9%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-55%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-23.88%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
19
New
3
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$5.87M |
| 2 |
Salesforce
CRM
|
$4.95M |
| 3 |
Airbnb
ABNB
|
$1.78M |
| 4 |
Workday
WDAY
|
$698K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$629K |
Top Sells
| 1 |
Samsara
IOT
|
$7.61M |
| 2 |
Snowflake
SNOW
|
$5.73M |
| 3 |
Microsoft
MSFT
|
$5.14M |
| 4 |
Pinterest
PINS
|
$4.92M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.96M |
Sector Composition
| 1 | Technology | 73.24% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $7.68M | 9.47% | 55,000 +5,000 | +10% | +$698K |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $7.07M | 8.72% | 115,000 +5,000 | +5% | +$307K |
|
|
3
Amazon
AMZN
$2.44T
| $6.37M | 7.86% | 60,000 +55,300 | +1,177% | +$5.87M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $5.97M | 7.36% | 190,000 +20,000 | +12% | +$629K |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $5.93M | 7.31% | 80,000 -40,000 | -33% | -$2.96M |
|
6
Twilio
TWLO
$16.2B
| $5.87M | 7.24% | 70,000 -2,000 | -3% | -$168K |
|
7
Elastic
ESTC
$9.04B
| $5.75M | 7.09% | 85,000 -20,000 | -19% | -$1.35M |
|
|
8
Salesforce
CRM
$245B
| $4.95M | 6.11% | +30,000 | New | +$4.95M |
|
9
Mercado Libre
MELI
$125B
| $4.46M | 5.5% | 7,000 +500 | +8% | +$318K |
|
|
10
Airbnb
ABNB
$79.9B
| $4.45M | 5.49% | 50,000 +20,000 | +67% | +$1.78M |
|
11
HubSpot
HUBS
$25.5B
| $4.21M | 5.19% | 14,000 -2,000 | -13% | -$601K |
|
12
Snap
SNAP
$12.1B
| $3.94M | 4.86% | 300,000 -125,000 | -29% | -$1.64M |
|
13
RingCentral
RNG
$2.76B
| $3.14M | 3.87% | 60,000 -45,000 | -43% | -$2.35M |
|
|
14
Microsoft
MSFT
$3.77T
| $1.28M | 1.58% | 5,000 -20,000 | -80% | -$5.14M |
|
15
CrowdStrike
CRWD
$106B
| $506K | 0.62% | +3,000 | New | +$506K |
|
16
MongoDB
MDB
$25.7B
| $260K | 0.32% | +1,000 | New | +$260K |
|
|
17
Samsara
IOT
$20.6B
| – | – | -475,000 | Closed | -$7.61M |
|
|
18
Pinterest
PINS
$24.9B
| – | – | -200,000 | Closed | -$4.92M |
|
|
19
Snowflake
SNOW
$79.6B
| – | – | -25,000 | Closed | -$5.73M |
|