Hunt Lane Capital as of June 30, 2020
Portfolio Holdings for Hunt Lane Capital
Hunt Lane Capital holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprout Social Com Cl A (SPT) | 7.7 | $32M | 1.2M | 27.00 | |
| Zendesk | 7.4 | $31M | 350k | 88.53 | |
| salesforce (CRM) | 7.4 | $31M | 165k | 187.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.2 | $30M | 140k | 215.70 | |
| Jd.com Spon Adr Cl A (JD) | 7.2 | $30M | 500k | 60.18 | |
| Workday Cl A (WDAY) | 6.7 | $28M | 150k | 187.36 | |
| Talend S A Ads | 4.5 | $19M | 550k | 34.66 | |
| Charter Communications Inc N Cl A (CHTR) | 4.5 | $19M | 37k | 510.03 | |
| Angi Homeservices Com Cl A (ANGI) | 4.3 | $18M | 1.5M | 12.15 | |
| Snap Cl A (SNAP) | 4.3 | $18M | 775k | 23.49 | |
| Take-Two Interactive Software (TTWO) | 4.2 | $17M | 125k | 139.57 | |
| Ringcentral Cl A (RNG) | 4.1 | $17M | 60k | 285.02 | |
| Facebook Cl A (META) | 4.1 | $17M | 75k | 227.07 | |
| Five9 (FIVN) | 3.7 | $16M | 140k | 110.67 | |
| Global Payments (GPN) | 3.6 | $15M | 90k | 169.62 | |
| Elastic N V Ord Shs (ESTC) | 3.6 | $15M | 165k | 92.21 | |
| Square Cl A (SQ) | 3.5 | $15M | 140k | 104.94 | |
| Dada Nexus Ads (DADA) | 3.2 | $13M | 600k | 22.30 | |
| Pinterest Cl A (PINS) | 3.2 | $13M | 600k | 22.17 | |
| Clarivate Ord Shs (CLVT) | 2.9 | $12M | 550k | 22.33 | |
| Domo Com Cl B (DOMO) | 2.7 | $11M | 350k | 32.17 |
