$403 Million is the total value of Hunt Lane Capital LP's 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLVT | New | CLARIVATE ANALYTICS PLC | $20,075,000 | – | 1,190,000 | +100.0% | 4.98% | – |
SNAP | New | SNAP INCcl a | $19,118,000 | – | 1,210,000 | +100.0% | 4.75% | – |
CRM | New | SALESFORCE COM INC | $13,360,000 | – | 90,000 | +100.0% | 3.32% | – |
NIO | New | NIO INCput | $9,360,000 | – | 6,000,000 | +100.0% | 2.32% | – |
FIVN | New | FIVE9 INC | $8,867,000 | – | 165,000 | +100.0% | 2.20% | – |
AMBA | New | AMBARELLA INCput | $7,540,000 | – | 120,000 | +100.0% | 1.87% | – |
ZEN | New | ZENDESK INC | $3,644,000 | – | 50,000 | +100.0% | 0.90% | – |
INTEQ | New | INTELSAT S Acall | $1,140,000 | – | 50,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.