$641 Million is the total value of Hunt Lane Capital LP's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $69,084,000 | +6.6% | 400,000 | -13.0% | 10.78% | -8.4% |
| TLND | Buy | TALEND S Aads | $60,182,000 | +92.3% | 1,470,000 | +63.3% | 9.39% | +65.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $58,450,000 | -0.1% | 1,400,000 | -12.5% | 9.12% | -14.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $48,952,000 | +38.7% | 570,000 | +23.9% | 7.64% | +19.1% |
| NOW | Buy | SERVICENOW INC | $44,426,000 | +17.7% | 378,000 | +6.2% | 6.93% | +1.1% |
| EGHT | Buy | 8X8 INC NEW | $44,280,000 | +21.7% | 3,280,000 | +31.2% | 6.91% | +4.6% |
| Buy | SONY CORP | $43,774,000 | +13.9% | 1,176,500 | +16.5% | 6.83% | -2.2% | |
| FB | Sell | FACEBOOK INCcl a | $43,743,000 | -17.9% | 256,000 | -27.5% | 6.83% | -29.5% |
| UBNT | New | UBIQUITI NETWORKS INC | $35,293,000 | – | 630,000 | +100.0% | 5.51% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,513,000 | +9.2% | 462,000 | 0.0% | 5.23% | -6.2% | |
| EA | Buy | ELECTRONIC ARTS INC | $30,341,000 | +29.3% | 257,000 | +15.8% | 4.74% | +11.0% |
| P | New | PANDORA MEDIA INC | $24,640,000 | – | 3,200,000 | +100.0% | 3.84% | – |
| UNIT | New | UNITI GROUP INC | $23,896,000 | – | 1,630,000 | +100.0% | 3.73% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $23,580,000 | +65.2% | 1,500,000 | +82.9% | 3.68% | +41.9% |
| NEWR | NEW RELIC INC | $21,713,000 | +15.8% | 436,000 | 0.0% | 3.39% | -0.5% | |
| ZEN | ZENDESK INC | $19,824,000 | +4.8% | 681,000 | 0.0% | 3.09% | -10.0% | |
| WIX | New | WIX COM LTD | $15,089,000 | – | 210,000 | +100.0% | 2.36% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -266,000 | -100.0% | -5.27% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -400,000 | -100.0% | -10.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.