$680 Million is the total value of Hunt Lane Capital LP's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $225,050,000 | – | 810,000 | +100.0% | 33.09% | – |
| WDAY | Buy | WORKDAY INCcl a | $46,253,000 | +64.6% | 215,000 | +43.3% | 6.80% | +1.5% |
| SQ | Buy | SQUARE INCcl a | $37,387,000 | +154.5% | 230,000 | +64.3% | 5.50% | +57.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $36,748,000 | +21.7% | 125,000 | -10.7% | 5.40% | -24.9% |
| JD | Sell | JD.COM INCspon adr cl a | $36,089,000 | +19.9% | 465,000 | -7.0% | 5.31% | -26.0% |
| ZEN | Sell | ZENDESK INC | $34,993,000 | +12.9% | 340,000 | -2.9% | 5.14% | -30.3% |
| SPT | Sell | SPROUT SOCIAL INC | $34,650,000 | +6.9% | 900,000 | -25.0% | 5.10% | -34.0% |
| CRM | Sell | SALESFORCE COM INC | $25,132,000 | -18.7% | 100,000 | -39.4% | 3.70% | -49.9% |
| PINS | PINTEREST INCcl a | $24,906,000 | +87.2% | 600,000 | 0.0% | 3.66% | +15.5% | |
| SNAP | Buy | SNAP INCcl a | $23,499,000 | +29.1% | 900,000 | +16.1% | 3.46% | -20.4% |
| TLND | Sell | TALEND S Aads | $19,520,000 | +2.4% | 500,000 | -9.1% | 2.87% | -36.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $19,223,000 | +12.4% | 70,000 | +16.7% | 2.83% | -30.7% |
| GPN | Buy | GLOBAL PMTS INC | $17,758,000 | +16.3% | 100,000 | +11.1% | 2.61% | -28.2% |
| FB | Sell | FACEBOOK INCcl a | $15,714,000 | -7.7% | 60,000 | -20.0% | 2.31% | -43.1% |
| CLVT | Sell | CLARIVATE PLC | $15,495,000 | +26.2% | 500,000 | -9.1% | 2.28% | -22.2% |
| ANGI | Sell | ANGI HOMESERVICES INC | $14,424,000 | -20.9% | 1,300,000 | -13.3% | 2.12% | -51.2% |
| ESTC | Sell | ELASTIC N V | $14,026,000 | -7.8% | 130,000 | -21.2% | 2.06% | -43.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $13,735,000 | -27.2% | 22,000 | -40.5% | 2.02% | -55.1% |
| DADA | Sell | DADA NEXUS LTDads | $13,235,000 | -1.1% | 500,000 | -16.7% | 1.95% | -39.0% |
| DOMO | Sell | DOMO INC | $12,266,000 | +8.9% | 320,000 | -8.6% | 1.80% | -32.8% |
| FIVN | Exit | FIVE9 INC | $0 | – | -140,000 | -100.0% | -3.69% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -125,000 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.