$585 Million is the total value of Hunt Lane Capital LP's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Sell | WORKDAY INCcl a | $47,922,000 | +3.6% | 200,000 | -7.0% | 8.19% | +20.4% |
| ZEN | Sell | ZENDESK INC | $45,083,000 | +28.8% | 315,000 | -7.4% | 7.70% | +49.7% |
| SQ | Sell | SQUARE INCcl a | $43,528,000 | +16.4% | 200,000 | -13.0% | 7.44% | +35.3% |
| JD | JD.COM INCspon adr cl a | $40,874,000 | +13.3% | 465,000 | 0.0% | 6.98% | +31.6% | |
| SNAP | Sell | SNAP INCcl a | $40,056,000 | +70.5% | 800,000 | -11.1% | 6.84% | +98.1% |
| PINS | PINTEREST INCcl a | $39,540,000 | +58.8% | 600,000 | 0.0% | 6.76% | +84.5% | |
| IWM | New | ISHARES TRput | $39,212,000 | – | 200,000 | +100.0% | 6.70% | – |
| AMZN | New | AMAZON COM INC | $37,455,000 | – | 11,500 | +100.0% | 6.40% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,910,000 | -5.0% | 150,000 | +20.0% | 5.96% | +10.4% |
| SPT | Sell | SPROUT SOCIAL INC | $31,787,000 | -8.3% | 700,000 | -22.2% | 5.43% | +6.6% |
| GPN | Buy | GLOBAL PMTS INC | $28,005,000 | +57.7% | 130,000 | +30.0% | 4.78% | +83.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $22,738,000 | +18.3% | 60,000 | -14.3% | 3.88% | +37.5% |
| DOMO | Sell | DOMO INC | $19,131,000 | +56.0% | 300,000 | -6.2% | 3.27% | +81.2% |
| ESTC | ELASTIC N V | $18,997,000 | +35.4% | 130,000 | 0.0% | 3.25% | +57.4% | |
| CRM | Sell | SALESFORCE COM INC | $16,245,000 | -35.4% | 73,000 | -27.0% | 2.78% | -24.9% |
| CLVT | CLARIVATE PLC | $14,855,000 | -4.1% | 500,000 | 0.0% | 2.54% | +11.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $13,231,000 | -3.7% | 20,000 | -9.1% | 2.26% | +11.9% |
| ABNB | New | AIRBNB INC | $13,212,000 | – | 90,000 | +100.0% | 2.26% | – |
| FB | Sell | FACEBOOK INCcl a | $12,292,000 | -21.8% | 45,000 | -25.0% | 2.10% | -9.1% |
| DADA | Sell | DADA NEXUS LTDads | $10,950,000 | -17.3% | 300,000 | -40.0% | 1.87% | -3.9% |
| TLND | Sell | TALEND S Aads | $10,735,000 | -45.0% | 280,000 | -44.0% | 1.83% | -36.1% |
| CNK | New | CINEMARK HLDGS INCput | $4,527,000 | – | 260,000 | +100.0% | 0.77% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -1,300,000 | -100.0% | -2.12% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -810,000 | -100.0% | -33.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.