Hunt Lane Capital LP Closed Holding Positions

Hunt Lane Capital LP

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IOT
Samsara Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
475,000
$9.2 - $17.37 $4.37M - $8.25M
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
200,000
$17.19 - $27.4 $3.44M - $5.48M
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,000
$113.3 - $241.23 $2.83M - $6.03M
Anaplan Inc
Q1 2022 Filed on May 16, 2022
300,000
N/A
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 16, 2022
20,000
$312.92 - $396.75 $6.26M - $7.94M
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
3,500
$126.46 - $148.04 $443K - $518K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,000
$103.84 - $239.63 $2.6M - $5.99M
ONTF
On24 Inc.

Technology
Q1 2022 Filed on May 16, 2022
250,000
$12.05 - $17.51 $3.01M - $4.38M
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
50,000
$39.02 - $51.85 $1.95M - $2.59M
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 16, 2022
120,000
$122.65 - $151.62 $14.7M - $18.2M
MAPS
Wm Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
850,000
$5.86 - $14.88 $4.98M - $12.6M
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
190,000
$50.02 - $76.42 $9.5M - $14.5M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
575,000
$62.19 - $83.24 $35.8M - $47.9M
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
500,000
$9.82 - $20.39 $4.91M - $10.2M
New Oriental Ed & Technology
Q3 2021 Filed on Nov 15, 2021
1,800,000
N/A
SPT
Sprout Social, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$82.6 - $144.26 $4.13M - $7.21M
New Oriental Ed & Technology
Q3 2021 Filed on Nov 15, 2021
8,000,000
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
525,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,400
$605.5 - $721.45 $6.3M - $7.5M
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
22,000
$454.4 - $562.63 $10M - $12.4M
Talend S A
Q2 2021 Filed on Aug 16, 2021
98,598
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
140,000
$206.08 - $244.01 $28.9M - $34.2M
CLVT
Clarivate PLC

Technology
Q1 2021 Filed on May 17, 2021
500,000
$21.28 - $30.94 $10.6M - $15.5M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 17, 2021
200,000
$193.5 - $234.42 $38.7M - $46.9M
META
Meta Platforms, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
45,000
$245.64 - $294.53 $11.1M - $13.3M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
260,000
$16.16 - $25.82 $4.2M - $6.71M
ANGI
Angi Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,300,000
$9.98 - $13.47 $13M - $17.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 16, 2021
810,000
$269.38 - $313.74 $218M - $254M
FIVN
Five9, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
140,000
$110.56 - $129.86 $15.5M - $18.2M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
125,000
$144.11 - $177.52 $18M - $22.2M
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2020 Filed on Aug 14, 2020
200,000
$33.6 - $48.76 $6.72M - $9.75M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,500
$1230.68 - $1840.91 $14.2M - $21.2M
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
75,000
$30.23 - $90.21 $2.27M - $6.77M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,500
$95.33 - $138.22 $715K - $1.04M
ATUS
Altice Usa, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
585,000
$21.91 - $26.55 $12.8M - $15.5M
Mimecast LTD
Q2 2020 Filed on Aug 14, 2020
875,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,000,000
$2.37 - $5.17 $11.9M - $25.9M
AMBA
Ambarella Inc

Technology
Q4 2019 Filed on Feb 14, 2020
120,000
$51.29 - $60.85 $6.15M - $7.3M
DBX
Dropbox, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
1,350,000
$16.75 - $20.96 $22.6M - $28.3M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
1,605,000
$27.96 - $46.29 $44.9M - $74.3M
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
100,000
$46.29 - $86.19 $4.63M - $8.62M
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2019 Filed on Feb 14, 2020
270,000
$10.09 - $14.09 $2.72M - $3.8M
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
430,000
N/A
IRM
Iron Mountain Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
924,000
$29.41 - $34.14 $27.2M - $31.5M
VG
Vonage Holdings Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,000,000
$11.3 - $13.66 $11.3M - $13.7M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
120,900
$74.15 - $84.25 $8.96M - $10.2M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
400,000
$35.81 - $47.57 $14.3M - $19M
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