$586 Million is the total value of Hunt Lane Capital LP's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $65,520,000 | – | 8,000,000 | +100.0% | 11.17% | – |
| AMZN | Sell | AMAZON COM INC | $48,162,000 | -2.7% | 14,000 | -12.5% | 8.21% | -20.0% |
| GPN | New | GLOBAL PMTS INCcall | $46,885,000 | – | 250,000 | +100.0% | 8.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $45,891,000 | +53.3% | 575,000 | +62.0% | 7.83% | +26.1% |
| SNAP | Sell | SNAP INCcl a | $44,291,000 | -8.9% | 650,000 | -30.1% | 7.55% | -25.1% |
| SQ | Sell | SQUARE INCcl a | $43,884,000 | -8.0% | 180,000 | -14.3% | 7.48% | -24.3% |
| WDAY | WORKDAY INCcl a | $40,586,000 | -3.9% | 170,000 | 0.0% | 6.92% | -20.9% | |
| ZEN | Sell | ZENDESK INC | $39,694,000 | -3.4% | 275,000 | -11.3% | 6.77% | -20.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $39,228,000 | +88.1% | 135,000 | +92.9% | 6.69% | +54.8% |
| PINS | Sell | PINTEREST INCcl a | $29,606,000 | -11.1% | 375,000 | -16.7% | 5.05% | -26.9% |
| PLAN | New | ANAPLAN INC | $19,988,000 | – | 375,000 | +100.0% | 3.41% | – |
| ESTC | Sell | ELASTIC N V | $16,034,000 | +10.9% | 110,000 | -15.4% | 2.73% | -8.8% |
| GDS | New | GDS HLDGS LTDsponsored ads | $14,913,000 | – | 190,000 | +100.0% | 2.54% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,742,000 | – | 1,800,000 | +100.0% | 2.51% | – |
| DADA | Sell | DADA NEXUS LTDads | $14,505,000 | -2.8% | 500,000 | -9.1% | 2.47% | -20.0% |
| DOMO | Sell | DOMO INC | $13,741,000 | -2.4% | 170,000 | -32.0% | 2.34% | -19.7% |
| ONTF | New | ON24 INC | $13,660,000 | – | 385,000 | +100.0% | 2.33% | – |
| GPN | Sell | GLOBAL PMTS INC | $12,565,000 | -22.1% | 67,000 | -16.2% | 2.14% | -35.9% |
| SKLZ | New | SKILLZ INC | $10,860,000 | – | 500,000 | +100.0% | 1.85% | – |
| MAPS | New | WM TECHNOLOGY INC | $7,144,000 | – | 400,000 | +100.0% | 1.22% | – |
| SPT | Sell | SPROUT SOCIAL INC | $4,471,000 | -85.9% | 50,000 | -90.9% | 0.76% | -88.4% |
| TLND | Exit | TALEND S Aads | $0 | – | -98,598 | -100.0% | -1.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,400 | -100.0% | -1.33% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -525,000 | -100.0% | -2.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -22,000 | -100.0% | -2.28% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -60,000 | -100.0% | -2.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -140,000 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.