$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 61.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RNG | Sell | RINGCENTRAL INCcl a | $33,734,000 | -10.5% | 200,000 | -33.3% | 9.94% | +6.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,573,000 | +22.1% | 130,000 | -3.7% | 8.13% | +45.0% |
FB | Sell | FACEBOOK INCcl a | $26,683,000 | -0.1% | 130,000 | -13.3% | 7.87% | +18.6% |
NIO | Sell | NIO INCput | $20,100,000 | +114.7% | 5,000,000 | -16.7% | 5.92% | +154.9% |
ATUS | Sell | ALTICE USA INCcl a | $13,670,000 | -13.3% | 500,000 | -9.1% | 4.03% | +2.9% |
INTEQ | Exit | INTELSAT S Acall | $0 | – | -50,000 | -100.0% | -0.28% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -270,000 | -100.0% | -0.69% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -200,000 | -100.0% | -1.13% | – |
AMBA | Exit | AMBARELLA INCput | $0 | – | -120,000 | -100.0% | -1.87% | – |
TLND | Exit | TALEND S Aads | $0 | – | -580,000 | -100.0% | -4.89% | – |
TSLA | Exit | TESLA INCput | $0 | – | -100,000 | -100.0% | -5.98% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -1,350,000 | -100.0% | -6.76% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,605,000 | -100.0% | -18.45% | – |
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.