Hunt Lane Capital LP 13F Holdings · last filed Q3 2022
Hunt Lane Capital LP reported 10 securities worth $39.56M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: AMZN (15.71%), WDAY (15.39%), SMAR (13.03%). Among its top 25 positions this quarter: 1 added, 9 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $6.2M | 15.71% | 55,000 | Trimmed |
| 2 | WDAY | WORKDAY INC | $6.1M | 15.39% | 40,000 | Trimmed |
| 3 | SMAR | SMARTSHEET INC | $5.2M | 13.03% | 150,000 | Trimmed |
| 4 | CRM | SALESFORCE INC | $5.0M | 12.72% | 35,000 | Added |
| 5 | XYZ | BLOCK INC | $4.9M | 12.51% | 90,000 | Trimmed |
| 6 | ESTC | ELASTIC N V | $3.9M | 9.97% | 55,000 | Trimmed |
| 7 | HUBS | HUBSPOT INC | $2.6M | 6.49% | 9,500 | Trimmed |
| 8 | MELI | MERCADOLIBRE INC | $2.5M | 6.28% | 3,000 | Trimmed |
| 9 | TWLO | TWILIO INC | $2.1M | 5.24% | 30,000 | Trimmed |
| 10 | ABNB | AIRBNB INC | $1.1M | 2.65% | 10,000 | Trimmed |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | Exited |
| 12 | MDB | MONGODB INC | $0 | 0.00% | 0 | Exited |
| 13 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 14 | RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | Exited |
| 15 | SNAP | SNAP INC | $0 | 0.00% | 0 | Exited |
| 16 | ZEN | ZENDESK INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR