Hunt Lane Capital as of Sept. 30, 2020
Portfolio Holdings for Hunt Lane Capital
Hunt Lane Capital holds 20 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 33.1 | $225M | 810k | 277.84 | |
| Workday Cl A (WDAY) | 6.8 | $46M | 215k | 215.13 | |
| Square Cl A (SQ) | 5.5 | $37M | 230k | 162.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.4 | $37M | 125k | 293.98 | |
| Jd.com Spon Adr Cl A (JD) | 5.3 | $36M | 465k | 77.61 | |
| Zendesk | 5.1 | $35M | 340k | 102.92 | |
| Sprout Social Com Cl A (SPT) | 5.1 | $35M | 900k | 38.50 | |
| salesforce (CRM) | 3.7 | $25M | 100k | 251.32 | |
| Pinterest Cl A (PINS) | 3.7 | $25M | 600k | 41.51 | |
| Snap Cl A (SNAP) | 3.5 | $24M | 900k | 26.11 | |
| Talend S A Ads | 2.9 | $20M | 500k | 39.04 | |
| Ringcentral Cl A (RNG) | 2.8 | $19M | 70k | 274.61 | |
| Global Payments (GPN) | 2.6 | $18M | 100k | 177.58 | |
| Facebook Cl A (META) | 2.3 | $16M | 60k | 261.90 | |
| Clarivate Ord Shs (CLVT) | 2.3 | $16M | 500k | 30.99 | |
| Angi Homeservices Com Cl A (ANGI) | 2.1 | $14M | 1.3M | 11.10 | |
| Elastic N V Ord Shs (ESTC) | 2.1 | $14M | 130k | 107.89 | |
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $14M | 22k | 624.32 | |
| Dada Nexus Ads (DADA) | 1.9 | $13M | 500k | 26.47 | |
| Domo Com Cl B (DOMO) | 1.8 | $12M | 320k | 38.33 |
