Hunt Lane Capital as of June 30, 2021
Portfolio Holdings for Hunt Lane Capital
Hunt Lane Capital holds 19 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Ed & Technology Spon Adr | 13.7 | $80M | 9.8M | 8.19 | |
| Global Payments (GPN) | 10.1 | $59M | 317k | 187.54 | |
| Amazon (AMZN) | 8.2 | $48M | 14k | 3440.14 | |
| Jd.com Spon Adr Cl A (JD) | 7.8 | $46M | 575k | 79.81 | |
| Snap Cl A (SNAP) | 7.6 | $44M | 650k | 68.14 | |
| Square Cl A (SQ) | 7.5 | $44M | 180k | 243.80 | |
| Workday Cl A (WDAY) | 6.9 | $41M | 170k | 238.74 | |
| Zendesk | 6.8 | $40M | 275k | 144.34 | |
| Ringcentral Cl A (RNG) | 6.7 | $39M | 135k | 290.58 | |
| Pinterest Cl A (PINS) | 5.0 | $30M | 375k | 78.95 | |
| Anaplan | 3.4 | $20M | 375k | 53.30 | |
| Elastic N V Ord Shs (ESTC) | 2.7 | $16M | 110k | 145.76 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.5 | $15M | 190k | 78.49 | |
| Dada Nexus Ads (DADA) | 2.5 | $15M | 500k | 29.01 | |
| Domo Com Cl B (DOMO) | 2.3 | $14M | 170k | 80.83 | |
| On24 (ONTF) | 2.3 | $14M | 385k | 35.48 | |
| Skillz | 1.9 | $11M | 500k | 21.72 | |
| Wm Technology (MAPS) | 1.2 | $7.1M | 400k | 17.86 | |
| Sprout Social Com Cl A (SPT) | 0.8 | $4.5M | 50k | 89.42 |
