Hunt Lane Capital LP

CIK

1661191

Location

NEW YORK, NY

Portfolio Value

Micro $34,407,080

Diversification

Diversified

Filing Date

Global Rank

#5,543 / 6,687 ▼ 521

Top Industry

Software - Application 51.3%

3Y Alpha vs SPY

-15.7%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.1%

SPY

+76.3%

Annualised alpha

-15.7%

Max drawdown

−38.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

18.1%

+5.3 pts

Top 5

76.2%

+21.6 pts

Top 10

100.0%

+8.7 pts

HHI

1,345

Diversified+437

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	71.7%	$24,658,340	6
Consumer Cyclical	28.3%	$9,748,740	3

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CRM	Salesforce, Inc.	+5,000	35,000	$5,034,400
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ABNB	Airbnb, Inc.	−40,000	10,000	$1,050,400
TWLO	Twilio Inc	−40,000	30,000	$2,074,200
ESTC	Elastic N.V.	−30,000	55,000	$3,945,700
XYZ	Block, Inc.	−25,000	90,000	$4,949,100
WDAY	Workday, Inc.	−15,000	40,000	$6,088,800
AMZN	Amazon Com Inc	−5,000	55,000	$6,215,000
HUBS	Hubspot Inc	−4,500	9,500	$2,566,140
MELI	Mercadolibre Inc	−4,000	3,000	$2,483,340
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SNAP	Snap Inc	300,000	$3,939,000
RNG	RingCentral, Inc.	60,000	$3,135,600
MSFT	Microsoft Corp	5,000	$1,284,150
CRWD	CrowdStrike Holdings, Inc.	3,000	$505,680
MDB	MongoDB, Inc.	1,000	$259,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $34,407,080 total · as of Sep 30, 2022

All sectors Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	55,000	-5,000	$6,215,000	−2.5%	18.06%
WDAY	Workday, Inc. Technology	Reduced	40,000	-15,000	$6,088,800	−20.7%	17.70%
CRM	Salesforce, Inc. Technology	Added	35,000	+5,000	$5,034,400	+1.7%	14.63%
XYZ	Block, Inc. Technology	Reduced	90,000	-25,000	$4,949,100	−30.0%	14.38%
ESTC	Elastic N.V. Technology	Reduced	55,000	-30,000	$3,945,700	−31.4%	11.47%
HUBS	Hubspot Inc Technology	Reduced	9,500	-4,500	$2,566,140	−39.0%	7.46%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,000	-4,000	$2,483,340	−44.3%	7.22%
TWLO	Twilio Inc Technology	Reduced	30,000	-40,000	$2,074,200	−64.6%	6.03%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	10,000	-40,000	$1,050,400	−76.4%	3.05%