$161 Million is the total value of Hunt Lane Capital LP's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $15,322,000 | -42.6% | 4,700 | -41.2% | 9.50% | -13.0% |
| SNAP | Sell | SNAP INCcl a | $15,296,000 | -35.0% | 425,000 | -15.0% | 9.49% | -1.5% |
| SQ | Buy | BLOCK INCcl a | $14,916,000 | -7.6% | 110,000 | +10.0% | 9.25% | +39.9% |
| ZEN | Sell | ZENDESK INC | $14,435,000 | -44.6% | 120,000 | -52.0% | 8.95% | -16.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $12,307,000 | -42.9% | 105,000 | -8.7% | 7.63% | -13.5% |
| WDAY | Buy | WORKDAY INCcl a | $11,973,000 | -2.6% | 50,000 | +11.1% | 7.43% | +47.5% |
| TWLO | Buy | TWILIO INCcl a | $11,866,000 | +0.1% | 72,000 | +60.0% | 7.36% | +51.7% |
| ESTC | Sell | ELASTIC N V | $9,340,000 | -45.8% | 105,000 | -25.0% | 5.79% | -17.9% |
| SMAR | New | SMARTSHEET INC | $9,313,000 | – | 170,000 | +100.0% | 5.78% | – |
| MELI | Buy | MERCADOLIBRE INC | $7,732,000 | +27.4% | 6,500 | +44.4% | 4.80% | +93.0% |
| MSFT | New | MICROSOFT CORP | $7,708,000 | – | 25,000 | +100.0% | 4.78% | – |
| New | SAMSARA INC | $7,610,000 | – | 475,000 | +100.0% | 4.72% | – | |
| HUBS | New | HUBSPOT INC | $7,599,000 | – | 16,000 | +100.0% | 4.71% | – |
| SNOW | New | SNOWFLAKE INCcl a | $5,728,000 | – | 25,000 | +100.0% | 3.55% | – |
| ABNB | Sell | AIRBNB INC | $5,153,000 | -38.1% | 30,000 | -40.0% | 3.20% | -6.2% |
| PINS | Sell | PINTEREST INCcl a | $4,922,000 | -66.1% | 200,000 | -50.0% | 3.05% | -48.7% |
| DOMO | Exit | DOMO INC | $0 | – | -50,000 | -100.0% | -1.02% | – |
| ONTF | Exit | ON24 INC | $0 | – | -250,000 | -100.0% | -1.78% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -25,000 | -100.0% | -2.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,000 | -100.0% | -2.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,500 | -100.0% | -4.15% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -300,000 | -100.0% | -5.63% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -120,000 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.