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Hunt Lane Capital LP Current Holdings: USA Stocks

Hunt Lane Capital LP current holdings: USA Stocks

Hunt Lane Capital LP reported $0.12 billion in share positions in stocks (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EA, META, VISN.

  • EA: Country of operation United States; Class COM; Shares 359,000; Value $30,659,000.
  • META: Country of operation United States; Class CL A; Shares 227,000; Value $29,117,000.
  • VISN: Country of operation United States; Class COM; Shares 797,000; Value $23,998,000.
  • RNG: Country of operation United States; Class CL A; Shares 825,668; Value $19,535,000.

Form 13F-HR as filed (SEC CIK 1661191): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
EA
ELECTRONIC ARTS INC
United StatesCOM359,000$30,659,00025.01%2016-09-302016-11-14
META
FACEBOOK INC
United StatesCL A227,000$29,117,00023.75%2016-09-302016-11-14+475.96%
VISN
COMMSCOPE HLDG CO INC
United StatesCOM797,000$23,998,00019.57%2016-09-302016-11-14— split 2025-08-04, ratio not on file
RNG
RINGCENTRAL INC
United StatesCL A825,668$19,535,00015.93%2016-09-302016-11-14+214.58%
GOOGL
ALPHABET INC
United StatesCAP STK CL A24,000$19,297,00015.74%2016-09-302016-11-14+748.06%

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