$0 is the total value of Hunt Lane Capital LP's 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,000 | -100.0% | -2.65% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -30,000 | -100.0% | -5.24% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,000 | -100.0% | -6.28% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,500 | -100.0% | -6.49% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -55,000 | -100.0% | -9.98% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -90,000 | -100.0% | -12.51% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -35,000 | -100.0% | -12.72% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -150,000 | -100.0% | -13.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -40,000 | -100.0% | -15.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -55,000 | -100.0% | -15.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RINGCENTRAL INC | 27 | Q2 2022 | 10.6% |
| FACEBOOK INC | 21 | Q4 2020 | 15.2% |
| ZENDESK INC | 20 | Q2 2022 | 11.3% |
| ALIBABA GROUP HLDG LTD | 17 | Q1 2021 | 12.1% |
| TALEND S A | 15 | Q1 2021 | 13.6% |
| SNAP INC | 12 | Q2 2022 | 10.1% |
| DOMO INC | 12 | Q4 2021 | 4.7% |
| WORKDAY INC | 11 | Q3 2022 | 15.4% |
| SQUARE INC | 11 | Q3 2022 | 12.5% |
| AMAZON COM INC | 10 | Q3 2022 | 15.7% |
View Hunt Lane Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View Hunt Lane Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.