$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 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
FIVN | Sell | FIVE9 INC | $10,704,000 | -1.1% | 140,000 | -15.2% | 3.15% | -1.2% |
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% |
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.