$340 Million is the total value of Hunt Lane Capital LP's 23 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,034,000 | +23.4% | 175,000 | +34.6% | 10.02% | +23.3% |
| MIME | Buy | MIMECAST LTD | $30,888,000 | +10.4% | 875,000 | +35.7% | 9.10% | +10.3% |
| JD | Sell | JD COM INCspon adr cl a | $29,363,000 | -12.3% | 725,000 | -23.7% | 8.65% | -12.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,757,000 | -17.3% | 175,000 | -14.6% | 6.11% | -17.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $19,496,000 | -42.2% | 92,000 | -54.0% | 5.74% | -42.3% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $18,156,000 | -33.5% | 875,000 | -46.2% | 5.35% | -33.6% |
| CRM | Sell | SALESFORCE COM INC | $16,846,000 | -24.4% | 117,000 | -14.6% | 4.96% | -24.5% |
| FB | Sell | FACEBOOK INCcl a | $16,680,000 | -37.5% | 100,000 | -23.1% | 4.91% | -37.6% |
| ZEN | Buy | ZENDESK INC | $16,643,000 | -5.6% | 260,000 | +13.0% | 4.90% | -5.7% |
| SPT | New | SPROUT SOCIAL INC | $16,359,000 | – | 1,025,000 | +100.0% | 4.82% | – |
| BKNG | New | BOOKING HLDGS INC | $15,471,000 | – | 11,500 | +100.0% | 4.56% | – |
| AMZN | New | AMAZON COM INCcall | $14,623,000 | – | 7,500 | +100.0% | 4.31% | – |
| WDAY | New | WORKDAY INCcl a | $14,324,000 | – | 110,000 | +100.0% | 4.22% | – |
| ATUS | Buy | ALTICE USA INCcl a | $13,040,000 | -4.6% | 585,000 | +17.0% | 3.84% | -4.7% |
| GPN | New | GLOBAL PMTS INC | $11,538,000 | – | 80,000 | +100.0% | 3.40% | – |
| TLND | New | TALEND S Aads | $11,439,000 | – | 510,000 | +100.0% | 3.37% | – |
| DOMO | Buy | DOMO INC | $10,934,000 | -22.6% | 1,100,000 | +69.2% | 3.22% | -22.6% |
| FIVN | Sell | FIVE9 INC | $10,704,000 | -1.1% | 140,000 | -15.2% | 3.15% | -1.2% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $6,786,000 | – | 200,000 | +100.0% | 2.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,498,000 | – | 12,600 | +100.0% | 1.62% | – |
| BILL | Sell | BILL COM HLDGS INC | $2,565,000 | -70.0% | 75,000 | -66.7% | 0.76% | -70.1% |
| SNAP | Sell | SNAP INCcl a | $2,140,000 | -92.9% | 180,000 | -90.3% | 0.63% | -92.9% |
| SQ | New | SQUARE INCcl a | $1,310,000 | – | 25,000 | +100.0% | 0.39% | – |
| NIO | Exit | NIO INCput | $0 | – | -5,000,000 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.