Hunt Lane Capital as of June 30, 2019
Portfolio Holdings for Hunt Lane Capital
Hunt Lane Capital holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pagseguro Digital Com Cl A (PAGS) | 18.9 | $111M | 2.9M | 38.97 | |
| Dropbox Cl A (DBX) | 10.7 | $63M | 2.5M | 25.05 | |
| Ringcentral Cl A (RNG) | 5.9 | $35M | 300k | 114.92 | |
| Iron Mountain Put Option (IRM) | 4.9 | $29M | 924k | 31.30 | |
| Domo Com Cl B (DOMO) | 4.7 | $27M | 1.0M | 27.32 | |
| Facebook Cl A (META) | 4.5 | $27M | 138k | 193.00 | |
| Take-Two Interactive Software (TTWO) | 4.4 | $26M | 230k | 113.53 | |
| Talend S A Ads | 4.3 | $25M | 650k | 38.59 | |
| Svmk Inc ordinary shares | 4.0 | $23M | 1.4M | 16.51 | |
| Tesla Motors Put Option (TSLA) | 3.8 | $22M | 100k | 223.46 | |
| Health Ins Innovations Com Cl A | 3.8 | $22M | 850k | 25.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $22M | 130k | 169.45 | |
| Altice Usa Cl A (ATUS) | 3.7 | $22M | 900k | 24.35 | |
| Wageworks | 3.7 | $22M | 430k | 50.79 | |
| JD Spon Adr Cl A (JD) | 3.4 | $20M | 650k | 30.29 | |
| Avaya Holdings Corp | 3.3 | $20M | 1.7M | 11.91 | |
| Tripadvisor (TRIP) | 3.2 | $19M | 400k | 46.29 | |
| Mimecast Ord Shs | 3.0 | $18M | 375k | 46.71 | |
| Vonage Holdings Put Option | 1.9 | $11M | 1.0M | 11.33 | |
| Pivotal Software Com Cl A | 1.8 | $11M | 1.0M | 10.56 | |
| Metropcs Communications (TMUS) | 1.5 | $9.0M | 121k | 74.14 | |
| Intelsat Sa | 0.9 | $5.1M | 260k | 19.45 |
