Latest statistics and disclosures from Hunt Lane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDU, GPN, AMZN, JD, SNAP, and represent 47.42% of Hunt Lane Capital's stock portfolio.
- Added to shares of these 9 stocks: EDU (+$80M), GPN (+$44M), PLAN (+$20M), RNG (+$19M), JD (+$18M), GDS (+$15M), ONTF (+$14M), SKLZ (+$11M), MAPS (+$7.1M).
- Started 6 new stock positions in MAPS, SKLZ, PLAN, ONTF, EDU, GDS.
- Reduced shares in these 10 stocks: SPT (-$45M), BABA (-$32M), SNAP (-$19M), , , Silver Spike Acquisition Cor cl a (-$9.6M), SQ (-$7.3M), AMZN (-$6.9M), DOMO (-$6.5M), CHTR (-$6.4M).
- Sold out of its positions in BABA, CHTR, CRM, NOW, Talend S A ads, Silver Spike Acquisition Cor cl a.
- Hunt Lane Capital was a net buyer of stock by $50M.
- Hunt Lane Capital has $586M in assets under management (AUM), dropping by 21.55%.
- Central Index Key (CIK): 0001661191
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Portfolio Holdings for Hunt Lane Capital
Companies in the Hunt Lane Capital portfolio as of 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 (EDU)||13.7||$80M||NEW||9.8M||8.19|
|Global Payments (GPN)||10.1||$59M||+296%||317k||187.54|
|Jd.com Spon Adr Cl A (JD)||7.8||$46M||+61%||575k||79.81|
|Snap Cl A (SNAP)||7.6||$44M||-30%||650k||68.14|
|Square Cl A (SQ)||7.5||$44M||-14%||180k||243.80|
|Workday Cl A (WDAY)||6.9||$41M||170k||238.74|
|Ringcentral Cl A (RNG)||6.7||$39M||+92%||135k||290.58|
|Pinterest Cl A (PINS)||5.0||$30M||-16%||375k||78.95|
|Elastic N V Ord Shs (ESTC)||2.7||$16M||-15%||110k||145.76|
|GDS HLDGS Sponsored Ads (GDS)||2.5||$15M||NEW||190k||78.49|
|Dada Nexus Ads (DADA)||2.5||$15M||-9%||500k||29.01|
|Domo Com Cl B (DOMO)||2.3||$14M||-32%||170k||80.83|
|Wm Technology (MAPS)||1.2||$7.1M||NEW||400k||17.86|
|Sprout Social Com Cl A (SPT)||0.8||$4.5M||-90%||50k||89.42|
Past Filings by Hunt Lane Capital
SEC 13F filings are viewable for Hunt Lane Capital going back to 2015
- Hunt Lane Capital 2021 Q2 filed Aug. 16, 2021
- Hunt Lane Capital 2021 Q1 filed May 17, 2021
- Hunt Lane Capital 2020 Q4 filed Feb. 16, 2021
- Hunt Lane Capital 2020 Q3 filed Nov. 16, 2020
- Hunt Lane Capital 2020 Q2 filed Aug. 14, 2020
- Hunt Lane Capital 2020 Q1 filed May 15, 2020
- Hunt Lane Capital 2019 Q4 filed Feb. 14, 2020
- Hunt Lane Capital 2019 Q3 filed Nov. 14, 2019
- Hunt Lane Capital 2019 Q2 filed Aug. 14, 2019
- Hunt Lane Capital 2019 Q1 filed May 15, 2019
- Hunt Lane Capital 2018 Q4 filed Feb. 14, 2019
- Hunt Lane Capital 2018 Q3 filed Nov. 14, 2018
- Hunt Lane Capital 2018 Q2 filed Aug. 14, 2018
- Hunt Lane Capital 2018 Q1 filed May 15, 2018
- Hunt Lane Capital 2017 Q4 filed Feb. 14, 2018
- Hunt Lane Capital 2017 Q3 filed Nov. 14, 2017