Hunt Lane Capital as of Sept. 30, 2019
Portfolio Holdings for Hunt Lane Capital
Hunt Lane Capital holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pagseguro Digital Ltd-cl A (PAGS) | 18.4 | $74M | 1.6M | 46.31 | |
| Ringcentral (RNG) | 9.4 | $38M | 300k | 125.66 | |
| Dropbox Inc-class A (DBX) | 6.8 | $27M | 1.4M | 20.17 | |
| Facebook Inc cl a (META) | 6.6 | $27M | 150k | 178.08 | |
| Jd (JD) | 6.3 | $25M | 895k | 28.21 | |
| Tesla Motors (TSLA) | 6.0 | $24M | 100k | 240.87 | |
| Alibaba Group Holding (BABA) | 5.6 | $23M | 135k | 167.23 | |
| Take-Two Interactive Software (TTWO) | 5.5 | $22M | 175k | 125.34 | |
| Clarivate Analytics Plc sn (CLVT) | 5.0 | $20M | 1.2M | 16.87 | |
| Talend S A ads | 4.9 | $20M | 580k | 33.98 | |
| Snap Inc cl a (SNAP) | 4.8 | $19M | 1.2M | 15.80 | |
| Altice Usa Inc cl a (ATUS) | 3.9 | $16M | 550k | 28.68 | |
| salesforce (CRM) | 3.3 | $13M | 90k | 148.44 | |
| Mimecast | 2.7 | $11M | 300k | 35.67 | |
| Nio Inc spon ads (NIO) | 2.3 | $9.4M | 6.0M | 1.56 | |
| Five9 (FIVN) | 2.2 | $8.9M | 165k | 53.74 | |
| Ambarella (AMBA) | 1.9 | $7.5M | 120k | 62.83 | |
| Domo Cl B Ord (DOMO) | 1.6 | $6.4M | 400k | 15.98 | |
| Intelsat Sa | 1.4 | $5.7M | 250k | 22.80 | |
| Zendesk | 0.9 | $3.6M | 50k | 72.88 | |
| Avaya Holdings Corp | 0.7 | $2.8M | 270k | 10.23 |
