$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.