$339 Million is the total value of Hunt Lane Capital LP's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD COM INCspon adr cl a | $33,469,000 | +32.6% | 950,000 | +6.1% | 9.87% | +57.4% |
| SNAP | Buy | SNAP INCcl a | $30,211,000 | +58.0% | 1,850,000 | +52.9% | 8.91% | +87.7% |
| MIME | Buy | MIMECAST LTD | $27,980,000 | +161.5% | 645,000 | +115.0% | 8.25% | +210.4% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $27,300,000 | +36.0% | 1,625,000 | +36.6% | 8.05% | +61.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $25,098,000 | +14.4% | 205,000 | +17.1% | 7.40% | +35.9% |
| CRM | Buy | SALESFORCE COM INC | $22,282,000 | +66.8% | 137,000 | +52.2% | 6.57% | +98.0% |
| ZEN | Buy | ZENDESK INC | $17,625,000 | +383.7% | 230,000 | +360.0% | 5.20% | +474.1% |
| DOMO | Buy | DOMO INC | $14,118,000 | +120.9% | 650,000 | +62.5% | 4.16% | +162.3% |
| BILL | New | BILL COM HLDGS INC | $8,561,000 | – | 225,000 | +100.0% | 2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.