HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
This Quarter Return
+2.04%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-45%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-84.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
1
Reduced
9
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$719K |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$5.93M |
| 2 |
Airbnb
ABNB
|
$4.2M |
| 3 |
Snap
SNAP
|
$3.94M |
| 4 |
Mercado Libre
MELI
|
$3.31M |
| 5 |
RingCentral
RNG
|
$3.14M |
Sector Composition
| 1 | Technology | 75.36% |
| 2 | Consumer Discretionary | 24.64% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $6.22M | 15.71% |
55,000
-5,000
| -8% | -$565K |
|
2
Workday
WDAY
$60.9B
| $6.09M | 15.39% |
40,000
-15,000
| -27% | -$2.28M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $5.15M | 13.03% |
150,000
-40,000
| -21% | -$1.37M |
|
|
4
Salesforce
CRM
$239B
| $5.03M | 12.73% |
35,000
+5,000
| +17% | +$719K |
|
|
XYZ
5
Block, Inc.
XYZ
$46.2B
| $4.95M | 12.51% |
90,000
-25,000
| -22% | -$1.37M |
|
6
Elastic
ESTC
$8.87B
| $3.95M | 9.97% |
55,000
-30,000
| -35% | -$2.15M |
|
7
HubSpot
HUBS
$24.5B
| $2.57M | 6.49% |
9,500
-4,500
| -32% | -$1.22M |
|
|
8
Mercado Libre
MELI
$122B
| $2.48M | 6.28% |
3,000
-4,000
| -57% | -$3.31M |
|
9
Twilio
TWLO
$15.9B
| $2.07M | 5.24% |
30,000
-40,000
| -57% | -$2.77M |
|
|
10
Airbnb
ABNB
$78.1B
| $1.05M | 2.65% |
10,000
-40,000
| -80% | -$4.2M |
|
11
CrowdStrike
CRWD
$103B
| – | – |
-3,000
| Closed | -$506K |
|
12
MongoDB
MDB
$25.8B
| – | – |
-1,000
| Closed | -$260K |
|
13
Microsoft
MSFT
$3.73T
| – | – |
-5,000
| Closed | -$1.28M |
|
|
14
RingCentral
RNG
$2.72B
| – | – |
-60,000
| Closed | -$3.14M |
|
|
15
Snap
SNAP
$11.8B
| – | – |
-300,000
| Closed | -$3.94M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| – | – |
-80,000
| Closed | -$5.93M |
|