Hunt Lane Capital as of Sept. 30, 2021
Portfolio Holdings for Hunt Lane Capital
Hunt Lane Capital holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.9 | $36M | 11k | 3285.00 | |
| Zendesk | 10.5 | $35M | 300k | 116.39 | |
| Workday Cl A (WDAY) | 10.2 | $34M | 135k | 249.89 | |
| Snap Cl A (SNAP) | 10.1 | $34M | 455k | 73.87 | |
| Square Cl A (SQ) | 8.0 | $26M | 110k | 239.84 | |
| Global Payments (GPN) | 7.8 | $26M | 165k | 157.58 | |
| Anaplan | 5.5 | $18M | 300k | 60.89 | |
| Pinterest Cl A (PINS) | 5.4 | $18M | 350k | 50.95 | |
| Elastic N V Ord Shs (ESTC) | 4.5 | $15M | 100k | 148.99 | |
| Ringcentral Cl A (RNG) | 4.3 | $14M | 65k | 217.51 | |
| Twilio Cl A (TWLO) | 4.2 | $14M | 44k | 319.05 | |
| Airbnb Com Cl A (ABNB) | 4.0 | $13M | 80k | 167.75 | |
| On24 (ONTF) | 3.9 | $13M | 650k | 19.94 | |
| Wm Technology (MAPS) | 3.7 | $12M | 850k | 14.50 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $12M | 35k | 347.69 | |
| Domo Com Cl B (DOMO) | 3.2 | $11M | 125k | 84.44 |
