$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 180.0% .
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% |
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% |
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% | – |
SQ | New | SQUARE INCcl a | $1,310,000 | – | 25,000 | +100.0% | 0.39% | – |
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.