$482 Million is the total value of Hunt Lane Capital LP's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $49,505,000 | +32.2% | 16,000 | +39.1% | 10.26% | +60.4% |
| SNAP | Buy | SNAP INCcl a | $48,630,000 | +21.4% | 930,000 | +16.2% | 10.08% | +47.3% |
| SQ | Buy | SQUARE INCcl a | $47,681,000 | +9.5% | 210,000 | +5.0% | 9.88% | +32.9% |
| WDAY | Sell | WORKDAY INCcl a | $42,233,000 | -11.9% | 170,000 | -15.0% | 8.76% | +6.9% |
| ZEN | Sell | ZENDESK INC | $41,112,000 | -8.8% | 310,000 | -1.6% | 8.52% | +10.6% |
| PINS | Sell | PINTEREST INCcl a | $33,314,000 | -15.7% | 450,000 | -25.0% | 6.91% | +2.2% |
| SPT | Sell | SPROUT SOCIAL INC | $31,768,000 | -0.1% | 550,000 | -21.4% | 6.58% | +21.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $31,742,000 | -9.1% | 140,000 | -6.7% | 6.58% | +10.3% |
| JD | Sell | JD.COM INCspon adr cl a | $29,937,000 | -26.8% | 355,000 | -23.7% | 6.21% | -11.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $20,852,000 | -8.3% | 70,000 | +16.7% | 4.32% | +11.3% |
| GPN | Sell | GLOBAL PMTS INC | $16,126,000 | -42.4% | 80,000 | -38.5% | 3.34% | -30.1% |
| DADA | Buy | DADA NEXUS LTDads | $14,927,000 | +36.3% | 550,000 | +83.3% | 3.09% | +65.4% |
| ESTC | ELASTIC N V | $14,456,000 | -23.9% | 130,000 | 0.0% | 3.00% | -7.7% | |
| DOMO | Sell | DOMO INC | $14,073,000 | -26.4% | 250,000 | -16.7% | 2.92% | -10.8% |
| CRM | Sell | SALESFORCE COM INC | $12,712,000 | -21.7% | 60,000 | -17.8% | 2.64% | -5.1% |
| NOW | New | SERVICENOW INC | $11,002,000 | – | 22,000 | +100.0% | 2.28% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $9,639,000 | – | 525,000 | +100.0% | 2.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,417,000 | -51.5% | 10,400 | -48.0% | 1.33% | -41.2% |
| TLND | Sell | TALEND S Aads | $6,275,000 | -41.5% | 98,598 | -64.8% | 1.30% | -29.1% |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -260,000 | -100.0% | -0.77% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -45,000 | -100.0% | -2.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -90,000 | -100.0% | -2.26% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -500,000 | -100.0% | -2.54% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.