HL
Hunt Lane Capital LP Historical SEC 13F Holdings & Archive (Q4 2022)
Hunt Lane Capital LPCIK: 0001661191
Long-term holder
Total reported value
—
Reporting period: 2022-12-31 · Number of holdings: 1
Hunt Lane Capital LP disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AMZN
Sold out WDAY
Sold out SMARGBP
Sold out CRM
Sold out XYZ
Sold out VOO
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 1 | — | 0 | ||
| 2022 Q3 | 10 | $39.6M | 0 | ||
| 2022 Q2 | 17 | $81.1M | 0 | ||
| 2022 Q1 | 16 | $161.2M | 0 | ||
| 2021 Q4 | 18 | $244.2M | 0 | ||
| 2021 Q3 | 16 | $331.4M | 0 | ||
| 2021 Q2 | 21 | $586.4M | 90 | ||
| 2021 Q1 | 19 | $482.4M | 38 | ||
| 2020 Q4 | 22 | $585.3M | 70 | ||
| 2020 Q3 | 20 | $680.1M | 66 | ||
| 2020 Q2 | 21 | $419.5M | 73 | ||
| 2020 Q1 | 23 | $339.6M | 63 | ||
| 2019 Q4 | 15 | $339.2M | 73 | ||
| 2019 Q3 | 22 | $402.8M | 75 | ||
| 2019 Q2 | 24 | $587.1M | 68 | ||
| 2019 Q1 | 19 | $735.4M | 77 | ||
| 2018 Q4 | 15 | $674.7M | 47 | ||
| 2018 Q3 | 14 | $849.2M | 66 | ||
| 2018 Q2 | 13 | $826.9M | 61 | ||
| 2018 Q1 | 17 | $1.0B | 72 | ||
| 2017 Q4 | 17 | $806.1M | 60 | ||
| 2017 Q3 | 17 | $640.8M | 48 | ||
| 2017 Q2 | 15 | $550.4M | 69 | ||
| 2017 Q1 | 12 | $393.1M | 100 | ||
| 2016 Q4 | 11 | $272.0M | 89 | ||
| 2016 Q3 | 8 | $191.7M | 79 | ||
| 2016 Q2 | 11 | $308.0M | 100 | ||
| 2016 Q1 | 11 | $250.1M | 0 | ||
| 2015 Q4 | 15 | $217.4M | 0 |
Holding changes this quarter
Hunt Lane Capital LP's most significant position changes for 2022-12-31: Sold out: Amazon.com Inc (AMZN); Sold out: Workday Inc-class A (WDAY); Sold out: Smartsheet Inc-class A (SMARGBP); Sold out: Salesforce Inc (CRM); Sold out: Block Inc (XYZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 2 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 3 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 4 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 5 | XYZ | Block Inc | — | EXIT | Sold out |
| 6 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 7 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 8 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 9 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 10 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 11 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Hunt Lane Capital LP and what type of investor is it?
Hunt Lane Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Hunt Lane Capital LP's largest equity positions?
Based on the latest 13F filing, Hunt Lane Capital LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Hunt Lane Capital LP make in its most recent portfolio filing?
In the latest quarter, Hunt Lane Capital LP took a more defensive posture — trimming 0 positions and completely exiting 10 holdings. The largest of these moves: Sold out: Amazon.com Inc (AMZN); Sold out: Workday Inc-class A (WDAY); Sold out: Smartsheet Inc-class A (SMARGBP); Sold out: Salesforce Inc (CRM); Sold out: Block Inc (XYZ)
What sectors does Hunt Lane Capital LP focus on?
Sector breakdown data is not yet available for Hunt Lane Capital LP. Check back after the next 13F processing cycle.
Investment Profile
Hunt Lane Capital LP's portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 28 to 0 over the past 4 quarters — a shift toward broader diversification.
Peer Institutions
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Total reported value
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Concentration0.0
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Sector conviction0.0
View detail
KF
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Total reported value
—
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View detail
RA
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Total reported value
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access Hunt Lane Capital LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/hunt-lane-capital-lpCLI
npx alphasmo institutions get hunt-lane-capital-lp