Filed: 11/14/2022ACC: 0001567619-22-019896
📋 What this filing means
HUNT LANE CAPITAL LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $39.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$39.6K
Total AUM (reported)
477.50K
Total Shares
Allocation by class
COM$16.3K41.2%
CL A$13.1K33.1%
COM CL A$6.2K15.7%
ORD SHS$3.9K10.0%
Portfolio Concentration
Top 3$17.5K44.1%
4–10$22.1K55.9%
Top 3 weight
44.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 477.50K
Sole
Full voting authority
477.50K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
AMAZON COM INC
SOLEShares55K
TypeSH
Market value$6.2K
15.71%
Sole
55K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares40K
TypeSH
Market value$6.1K
15.39%
Sole
40K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares150K
TypeSH
Market value$5.2K
13.03%
Sole
150K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares35K
TypeSH
Market value$5.0K
12.72%
Sole
35K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares90K
TypeSH
Market value$4.9K
12.51%
Sole
90K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares55K
TypeSH
Market value$3.9K
9.97%
Sole
55K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares9.50K
TypeSH
Market value$2.6K
6.49%
Sole
9.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3K
TypeSH
Market value$2.5K
6.28%
Sole
3K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares30K
TypeSH
Market value$2.1K
5.24%
Sole
30K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares10K
TypeSH
Market value$1.1K
2.65%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 55K | SH | $6.2K 15.71% | 55K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 40K | SH | $6.1K 15.39% | 40K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 150K | SH | $5.2K 13.03% | 150K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 35K | SH | $5.0K 12.72% | 35K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 90K | SH | $4.9K 12.51% | 90K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 55K | SH | $3.9K 9.97% | 55K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 9.50K | SH | $2.6K 6.49% | 9.50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3K | SH | $2.5K 6.28% | 3K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 30K | SH | $2.1K 5.24% | 30K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 10K | SH | $1.1K 2.65% | 10K | 0.00 | 0.00 |