Hunt Lane Capital as of Dec. 31, 2020
Portfolio Holdings for Hunt Lane Capital
Hunt Lane Capital holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Cl A (WDAY) | 8.2 | $48M | 200k | 239.61 | |
| Zendesk | 7.7 | $45M | 315k | 143.12 | |
| Square Cl A (SQ) | 7.4 | $44M | 200k | 217.64 | |
| Jd.com Spon Adr Cl A (JD) | 7.0 | $41M | 465k | 87.90 | |
| Snap Cl A (SNAP) | 6.8 | $40M | 800k | 50.07 | |
| Pinterest Cl A (PINS) | 6.8 | $40M | 600k | 65.90 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.7 | $39M | 200k | 196.06 | |
| Amazon (AMZN) | 6.4 | $38M | 12k | 3256.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.0 | $35M | 150k | 232.73 | |
| Sprout Social Com Cl A (SPT) | 5.4 | $32M | 700k | 45.41 | |
| Global Payments (GPN) | 4.8 | $28M | 130k | 215.42 | |
| Ringcentral Cl A (RNG) | 3.9 | $23M | 60k | 378.97 | |
| Domo Com Cl B (DOMO) | 3.3 | $19M | 300k | 63.77 | |
| Elastic N V Ord Shs (ESTC) | 3.2 | $19M | 130k | 146.13 | |
| salesforce (CRM) | 2.8 | $16M | 73k | 222.53 | |
| Clarivate Ord Shs (CLVT) | 2.5 | $15M | 500k | 29.71 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $13M | 20k | 661.55 | |
| Airbnb Com Cl A (ABNB) | 2.3 | $13M | 90k | 146.80 | |
| Facebook Cl A (META) | 2.1 | $12M | 45k | 273.16 | |
| Dada Nexus Ads (DADA) | 1.9 | $11M | 300k | 36.50 | |
| Talend S A Ads | 1.8 | $11M | 280k | 38.34 | |
| Cinemark Holdings Put Option (CNK) | 0.8 | $4.5M | 260k | 17.41 |
