$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $65,520,000 | – | 8,000,000 | +100.0% | 11.17% | – |
| GPN | New | GLOBAL PMTS INCcall | $46,885,000 | – | 250,000 | +100.0% | 8.00% | – |
| PLAN | New | ANAPLAN INC | $19,988,000 | – | 375,000 | +100.0% | 3.41% | – |
| 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% | – |
| ONTF | New | ON24 INC | $13,660,000 | – | 385,000 | +100.0% | 2.33% | – |
| 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% | – |
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.