$550 Million is the total value of Hunt Lane Capital LP's 15 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,814,000 | +100.4% | 460,000 | +53.3% | 11.78% | +43.1% |
| EXPE | Buy | EXPEDIA INC DEL | $59,580,000 | +37.7% | 400,000 | +16.6% | 10.82% | -1.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $58,480,000 | +47.6% | 1,600,000 | +14.3% | 10.62% | +5.4% |
| FB | Buy | FACEBOOK INCcl a | $53,296,000 | +12.7% | 353,000 | +6.0% | 9.68% | -19.5% |
| SONY CORP | $38,436,000 | +12.5% | 1,009,500 | 0.0% | 6.98% | -19.6% | ||
| NOW | SERVICENOW INC | $37,736,000 | +21.2% | 356,000 | 0.0% | 6.86% | -13.5% | |
| EGHT | New | 8X8 INC NEW | $36,375,000 | – | 2,500,000 | +100.0% | 6.61% | – |
| DXC | New | DXC TECHNOLOGY CO | $35,291,000 | – | 460,000 | +100.0% | 6.41% | – |
| TLND | New | TALEND S Aads | $31,302,000 | – | 900,000 | +100.0% | 5.69% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,677,000 | +3.1% | 462,000 | -7.6% | 5.57% | -26.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $29,015,000 | +6.3% | 266,000 | 0.0% | 5.27% | -24.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $23,470,000 | -13.8% | 222,000 | -27.0% | 4.26% | -38.4% |
| ZEN | New | ZENDESK INC | $18,918,000 | – | 681,000 | +100.0% | 3.44% | – |
| NEWR | New | NEW RELIC INC | $18,752,000 | – | 436,000 | +100.0% | 3.41% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $14,276,000 | – | 820,000 | +100.0% | 2.59% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -500,000 | -100.0% | -3.23% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -500,000 | -100.0% | -6.47% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -380,000 | -100.0% | -10.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.