$244 Million is the total value of Hunt Lane Capital LP's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $26,675,000 | -26.2% | 8,000 | -27.3% | 10.92% | +0.2% |
| ZEN | Sell | ZENDESK INC | $26,073,000 | -25.3% | 250,000 | -16.7% | 10.68% | +1.3% |
| SNAP | Buy | SNAP INCcl a | $23,515,000 | -30.0% | 500,000 | +9.9% | 9.63% | -5.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $21,545,000 | +52.4% | 115,000 | +76.9% | 8.82% | +106.8% |
| ESTC | Buy | ELASTIC N V | $17,233,000 | +15.7% | 140,000 | +40.0% | 7.06% | +57.0% |
| GPN | Sell | GLOBAL PMTS INC | $16,222,000 | -37.6% | 120,000 | -27.3% | 6.64% | -15.3% |
| SQ | Sell | BLOCK INCcl a | $16,151,000 | -38.8% | 100,000 | -9.1% | 6.62% | -16.9% |
| PINS | Buy | PINTEREST INCcl a | $14,540,000 | -18.5% | 400,000 | +14.3% | 5.96% | +10.7% |
| PLAN | ANAPLAN INC | $13,755,000 | -24.7% | 300,000 | 0.0% | 5.63% | +2.2% | |
| WDAY | Sell | WORKDAY INCcl a | $12,293,000 | -63.6% | 45,000 | -66.7% | 5.04% | -50.5% |
| TWLO | Buy | TWILIO INCcl a | $11,850,000 | -15.6% | 45,000 | +2.3% | 4.85% | +14.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $10,128,000 | – | 3,500 | +100.0% | 4.15% | – |
| ABNB | Sell | AIRBNB INC | $8,325,000 | -38.0% | 50,000 | -37.5% | 3.41% | -15.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,186,000 | -40.9% | 20,000 | -42.9% | 2.94% | -19.9% |
| MELI | New | MERCADOLIBRE INC | $6,068,000 | – | 4,500 | +100.0% | 2.48% | – |
| CVNA | New | CARVANA COcl a | $5,795,000 | – | 25,000 | +100.0% | 2.37% | – |
| ONTF | Sell | ON24 INC | $4,338,000 | -66.5% | 250,000 | -61.5% | 1.78% | -54.6% |
| DOMO | Sell | DOMO INC | $2,480,000 | -76.5% | 50,000 | -60.0% | 1.02% | -68.1% |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -850,000 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.