Hunt Lane Capital LP

CIK

1661191

Location

NEW YORK, NY

Portfolio Value

Micro $39,561,080

Diversification

Diversified

Filing Date

Global Rank

#6,530 / 6,827 ▼ 350 · as of Sep 2022

Top Industry

Software - Application 51.3%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Medium turnover

51.4% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.8 quarters, but 27.9% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2022-09-30, active share 91.9%; sector active share 63.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

10 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

15.7%

−3.0 pts

Top 5

69.4%

+17.2 pts

Top 10

100.0%

+16.4 pts

HHI

1,187

Diversified+286

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	62.3%	$24,658,340	6
Consumer Cyclical	24.6%	$9,748,740	3
Unclassified	13.0%	$5,154,000	1

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

9 positions

Ticker	Company	Δ Shares	Shares	Value
—		−40,000	150,000	$5,154,000
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

6 positions

Ticker	Company	Shares	Value
—		80,000	$5,926,000
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

10 tracked positions · $39,561,080 total · filing declares 10 positions · $39,560,000 · as of Sep 30, 2022

All sectors Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	55,000	-5,000	$6,215,000	−2.5%	8	$159.28	15.71%
WDAY	Workday, Inc. Technology	Reduced	40,000	-15,000	$6,088,800	−20.7%	11+	before history	15.39%
		Reduced	150,000	-40,000	$5,154,000	−13.7%	3	unpriced	13.03%
CRM	Salesforce, Inc. Technology	Added	35,000	+5,000	$5,034,400	+1.7%	2	$175.67	12.73%
XYZ	Block, Inc. Technology	Reduced	90,000	-25,000	$4,949,100	−30.0%	11+	before history	12.51%
ESTC	Elastic N.V. Technology	Reduced	55,000	-30,000	$3,945,700	−31.4%	10	$95.34	9.97%
HUBS	Hubspot Inc Technology	Reduced	9,500	-4,500	$2,566,140	−39.0%	3	$484.47	6.49%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,000	-4,000	$2,483,340	−44.3%	4	$1,276.24	6.28%
TWLO	Twilio Inc Technology	Reduced	30,000	-40,000	$2,074,200	−64.6%	5	$295.02	5.24%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	10,000	-40,000	$1,050,400	−76.4%	5	$143.71	2.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.