$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Exit | T MOBILE US INC | $0 | – | -120,900 | -100.0% | -1.53% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -1,000,000 | -100.0% | -1.80% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -1,000,000 | -100.0% | -1.93% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -1,500,000 | -100.0% | -3.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -400,000 | -100.0% | -3.15% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -430,000 | -100.0% | -3.72% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -850,000 | -100.0% | -3.75% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,420,000 | -100.0% | -3.99% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -924,000 | -100.0% | -4.93% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -850,000 | -100.0% | -5.64% | – |
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.