$81.1 Million is the total value of Hunt Lane Capital LP's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | New | ZENDESK INCcall | $9,259,000 | – | 125,000 | +100.0% | 11.42% | – |
| WDAY | Buy | WORKDAY INCcl a | $7,677,000 | -35.9% | 55,000 | +10.0% | 9.47% | +27.5% |
| SQ | Buy | BLOCK INCcl a | $7,068,000 | -52.6% | 115,000 | +4.5% | 8.72% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $6,373,000 | -58.4% | 60,000 | +1176.6% | 7.86% | -17.3% |
| SMAR | Buy | SMARTSHEET INC | $5,972,000 | -35.9% | 190,000 | +11.8% | 7.36% | +27.5% |
| ZEN | Sell | ZENDESK INC | $5,926,000 | -58.9% | 80,000 | -33.3% | 7.31% | -18.4% |
| TWLO | Sell | TWILIO INCcl a | $5,867,000 | -50.6% | 70,000 | -2.8% | 7.24% | -1.7% |
| ESTC | Sell | ELASTIC N V | $5,752,000 | -38.4% | 85,000 | -19.0% | 7.09% | +22.4% |
| CRM | New | SALESFORCE INC | $4,951,000 | – | 30,000 | +100.0% | 6.10% | – |
| MELI | Buy | MERCADOLIBRE INC | $4,458,000 | -42.3% | 7,000 | +7.7% | 5.50% | +14.6% |
| ABNB | Buy | AIRBNB INC | $4,454,000 | -13.6% | 50,000 | +66.7% | 5.49% | +71.9% |
| HUBS | Sell | HUBSPOT INC | $4,209,000 | -44.6% | 14,000 | -12.5% | 5.19% | +10.1% |
| SNAP | Sell | SNAP INCcl a | $3,939,000 | -74.2% | 300,000 | -29.4% | 4.86% | -48.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,136,000 | -74.5% | 60,000 | -42.9% | 3.87% | -49.3% |
| MSFT | Sell | MICROSOFT CORP | $1,284,000 | -83.3% | 5,000 | -80.0% | 1.58% | -66.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $506,000 | – | 3,000 | +100.0% | 0.62% | – |
| MDB | New | MONGODB INCcl a | $260,000 | – | 1,000 | +100.0% | 0.32% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200,000 | -100.0% | -3.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25,000 | -100.0% | -3.55% | – |
| Exit | SAMSARA INC | $0 | – | -475,000 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.