$331 Million is the total value of Hunt Lane Capital LP's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $36,135,000 | -25.0% | 11,000 | -21.4% | 10.90% | +32.7% |
| ZEN | Buy | ZENDESK INC | $34,917,000 | -12.0% | 300,000 | +9.1% | 10.54% | +55.7% |
| WDAY | Sell | WORKDAY INCcl a | $33,735,000 | -16.9% | 135,000 | -20.6% | 10.18% | +47.1% |
| SNAP | Sell | SNAP INCcl a | $33,611,000 | -24.1% | 455,000 | -30.0% | 10.14% | +34.3% |
| SQ | Sell | SQUARE INCcl a | $26,382,000 | -39.9% | 110,000 | -38.9% | 7.96% | +6.4% |
| GPN | Buy | GLOBAL PMTS INC | $26,001,000 | +106.9% | 165,000 | +146.3% | 7.85% | +266.1% |
| PLAN | Sell | ANAPLAN INC | $18,267,000 | -8.6% | 300,000 | -20.0% | 5.51% | +61.7% |
| PINS | Sell | PINTEREST INCcl a | $17,833,000 | -39.8% | 350,000 | -6.7% | 5.38% | +6.6% |
| ESTC | Sell | ELASTIC N V | $14,899,000 | -7.1% | 100,000 | -9.1% | 4.50% | +64.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $14,138,000 | -64.0% | 65,000 | -51.9% | 4.27% | -36.2% |
| TWLO | New | TWILIO INCcl a | $14,038,000 | – | 44,000 | +100.0% | 4.24% | – |
| ABNB | New | AIRBNB INC | $13,420,000 | – | 80,000 | +100.0% | 4.05% | – |
| ONTF | Buy | ON24 INC | $12,961,000 | -5.1% | 650,000 | +68.8% | 3.91% | +67.9% |
| MAPS | Buy | WM TECHNOLOGY INC | $12,325,000 | +72.5% | 850,000 | +112.5% | 3.72% | +205.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,169,000 | – | 35,000 | +100.0% | 3.67% | – |
| DOMO | Sell | DOMO INC | $10,555,000 | -23.2% | 125,000 | -26.5% | 3.18% | +35.9% |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -50,000 | -100.0% | -0.76% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -500,000 | -100.0% | -1.85% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -500,000 | -100.0% | -2.47% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,800,000 | -100.0% | -2.51% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -190,000 | -100.0% | -2.54% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -575,000 | -100.0% | -7.83% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -250,000 | -100.0% | -8.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -8,000,000 | -100.0% | -11.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.