$420 Million is the total value of Hunt Lane Capital LP's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $30,198,000 | -11.3% | 140,000 | -20.0% | 7.20% | -28.2% |
| JD | Sell | JD.COM INCspon adr cl a | $30,090,000 | +2.5% | 500,000 | -31.0% | 7.17% | -17.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $17,446,000 | -16.0% | 125,000 | -28.6% | 4.16% | -32.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $17,101,000 | -12.3% | 60,000 | -34.8% | 4.08% | -29.0% |
| FB | Sell | FACEBOOK INCcl a | $17,030,000 | +2.1% | 75,000 | -25.0% | 4.06% | -17.4% |
| CLVT | Sell | CLARIVATE PLC | $12,282,000 | -32.4% | 550,000 | -37.1% | 2.93% | -45.2% |
| DOMO | Sell | DOMO INC | $11,260,000 | +3.0% | 350,000 | -68.2% | 2.68% | -16.6% |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -75,000 | -100.0% | -0.76% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -200,000 | -100.0% | -2.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -585,000 | -100.0% | -3.84% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -7,500 | -100.0% | -4.31% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -11,500 | -100.0% | -4.56% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -875,000 | -100.0% | -9.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.