$675 Million is the total value of Hunt Lane Capital LP's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Sell | ALTICE USA INCcl a | $74,340,000 | -24.1% | 4,500,000 | -16.7% | 11.02% | -4.5% |
| DBX | Buy | DROPBOX INCcl a | $72,527,000 | -6.8% | 3,550,000 | +22.4% | 10.75% | +17.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $70,804,000 | +16.5% | 3,100,000 | +77.1% | 10.49% | +46.7% |
| FB | Buy | FACEBOOK INCcl a | $69,478,000 | -9.1% | 530,000 | +14.0% | 10.30% | +14.3% |
| NTNX | Sell | NUTANIX INCcl a | $67,376,000 | -7.1% | 1,620,000 | -4.6% | 9.99% | +16.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $52,444,000 | -24.2% | 2,800,000 | +12.0% | 7.77% | -4.6% |
| RNG | RINGCENTRAL INCcl a | $49,464,000 | -11.4% | 600,000 | 0.0% | 7.33% | +11.5% | |
| PANW | New | PALO ALTO NETWORKS INC | $43,321,000 | – | 230,000 | +100.0% | 6.42% | – |
| TLND | Buy | TALEND S Aads | $40,788,000 | -36.8% | 1,100,000 | +18.9% | 6.04% | -20.4% |
| ADSK | Sell | AUTODESK INC | $38,583,000 | -43.8% | 300,000 | -31.8% | 5.72% | -29.3% |
| RP | New | REALPAGE INC | $23,131,000 | – | 480,000 | +100.0% | 3.43% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $22,530,000 | -61.2% | 200,000 | -55.1% | 3.34% | -51.2% |
| LOGM | Sell | LOGMEIN INC | $20,393,000 | -9.2% | 250,000 | -0.8% | 3.02% | +14.3% |
| WIX | New | WIX COM LTD | $15,810,000 | – | 175,000 | +100.0% | 2.34% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,707,000 | -78.7% | 100,000 | -74.4% | 2.03% | -73.1% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -66,000 | -100.0% | -2.53% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -200,000 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.