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