$827 Million is the total value of Hunt Lane Capital LP's 13 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $123,393,000 | +28.7% | 635,000 | +5.8% | 14.92% | +56.8% |
| TLND | Buy | TALEND S Aads | $112,104,000 | +37.0% | 1,800,000 | +5.9% | 13.56% | +67.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $100,186,000 | -4.2% | 540,000 | -5.3% | 12.12% | +16.7% |
| ATUS | Buy | ALTICE USA INCcl a | $86,153,000 | +182.5% | 5,050,000 | +206.1% | 10.42% | +244.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $76,313,000 | -20.5% | 2,750,000 | +9.8% | 9.23% | -3.1% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $63,110,000 | – | 1,730,000 | +100.0% | 7.63% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $59,494,000 | +28.3% | 495,000 | +17.9% | 7.20% | +56.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $50,784,000 | -27.0% | 630,000 | -9.0% | 6.14% | -11.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $45,728,000 | -28.0% | 650,000 | -35.0% | 5.53% | -12.3% |
| NOW | Sell | SERVICENOW INC | $37,943,000 | -23.6% | 220,000 | -26.7% | 4.59% | -6.8% |
| EGHT | Sell | 8X8 INC NEW | $32,080,000 | -42.7% | 1,600,000 | -46.7% | 3.88% | -30.1% |
| ZEN | Sell | ZENDESK INC | $24,521,000 | -43.1% | 450,000 | -50.0% | 2.97% | -30.6% |
| WIX | Sell | WIX COM LTD | $15,045,000 | -68.5% | 150,000 | -75.0% | 1.82% | -61.6% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,000 | -100.0% | -1.44% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -600,000 | -100.0% | -3.64% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,410,000 | -100.0% | -5.16% | – |
| Exit | SONY CORP | $0 | – | -1,166,000 | -100.0% | -5.59% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -350,000 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.