$735 Million is the total value of Hunt Lane Capital LP's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $97,013,000 | +85.0% | 3,250,000 | +16.1% | 13.19% | +69.7% |
| DBX | Sell | DROPBOX INCcl a | $73,575,000 | +1.4% | 3,375,000 | -4.9% | 10.00% | -6.9% |
| RNG | RINGCENTRAL INCcl a | $64,680,000 | +30.8% | 600,000 | 0.0% | 8.80% | +20.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $46,504,000 | -37.4% | 2,165,000 | -51.9% | 6.32% | -42.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,700,000 | +226.1% | 245,000 | +145.0% | 6.08% | +199.1% |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $42,630,000 | – | 1,500,000 | +100.0% | 5.80% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $37,646,000 | -13.1% | 155,000 | -32.6% | 5.12% | -20.3% |
| TRIP | New | TRIPADVISOR INC | $37,559,000 | – | 730,000 | +100.0% | 5.11% | – |
| FB | Sell | FACEBOOK INCcl a | $36,505,000 | -47.5% | 219,000 | -58.7% | 4.96% | -51.8% |
| DOMO | New | DOMO INC | $32,264,000 | – | 800,000 | +100.0% | 4.39% | – |
| ADSK | Sell | AUTODESK INC | $31,164,000 | -19.2% | 200,000 | -33.3% | 4.24% | -25.9% |
| JD | New | JD COM INCspon adr cl a | $27,437,000 | – | 910,000 | +100.0% | 3.73% | – |
| TLND | Sell | TALEND S Aads | $27,055,000 | -33.7% | 535,000 | -51.4% | 3.68% | -39.1% |
| SVMK | New | SVMK INC | $25,858,000 | – | 1,420,000 | +100.0% | 3.52% | – |
| MIME | New | MIMECAST LTD | $24,622,000 | – | 520,000 | +100.0% | 3.35% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $24,138,000 | – | 900,000 | +100.0% | 3.28% | – |
| NTNX | Sell | NUTANIX INCcl a | $22,644,000 | -66.4% | 600,000 | -63.0% | 3.08% | -69.2% |
| GDDY | New | GODADDY INCcl a | $22,557,000 | – | 300,000 | +100.0% | 3.07% | – |
| WAGE | New | WAGEWORKS INC | $16,875,000 | – | 446,900 | +100.0% | 2.30% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -175,000 | -100.0% | -2.34% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -250,000 | -100.0% | -3.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -200,000 | -100.0% | -3.34% | – |
| RP | Exit | REALPAGE INC | $0 | – | -480,000 | -100.0% | -3.43% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -3,100,000 | -100.0% | -10.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.