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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$249M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
30.29%
Top 10 Hldgs %
58.69%
Holding
85
New
30
Increased
7
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$24.4M
2
VTLE
Vital Energy
VTLE
+$10.5M
3
DATA
Tableau Software, Inc.
DATA
+$9.27M
4
SSTK icon
Shutterstock
SSTK
+$8.11M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$8.09M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.4M
2
YELP icon
Yelp
YELP
+$9.17M
3
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.77M
5
NOW icon
ServiceNow
NOW
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Energy 15.4%
3 Materials 9.51%
4 Communication Services 8.58%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.1B
$2.25M 0.9%
42,873
-23,933
-36% -$1.26M
RSG icon
27
Republic Services
RSG
$64.7B
$2.05M 0.82%
60,083
– –
ENV
28
DELISTED
ENVESTNET, INC.
ENV
$1.98M 0.79%
+49,240
New +$2.11M
GDOT icon
29
Green Dot
GDOT
$743M
$1.91M 0.76%
+97,526
New +$2.16M
ZG icon
30
Zillow
ZG
$7.75B
$1.87M 0.75%
+63,618
New +$1.81M
TDG icon
31
TransDigm Group
TDG
$69.8B
$1.77M 0.71%
+9,543
New +$1.67M
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
$1.62M 0.65%
+23,358
New +$1.72M
CMRX
33
DELISTED
Chimerix, Inc.
CMRX
$1.5M 0.6%
+65,900
New +$1.33M
AMBA icon
34
Ambarella
AMBA
$3.33B
$1.44M 0.58%
53,756
-13,688
-20% -$419K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.55%
19,550
– –
NOAH
36
Noah Holdings
NOAH
$577M
$1.32M 0.53%
91,614
– –
CRM icon
37
Salesforce
CRM
$149B
$1.31M 0.53%
23,004
– –
MCEP
38
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.31M 0.53%
3,031
+961
+46% +$440K
SCTY
39
DELISTED
SolarCity Corporation
SCTY
$1.25M 0.5%
20,000
-59,655
-75% -$4.3M
KYTH
40
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.2M 0.48%
+30,264
New +$1.35M
COTY icon
41
Coty
COTY
$2.37B
$1.18M 0.47%
78,548
-8,455
-10% -$124K
FIS icon
42
Fidelity National Information Services
FIS
$23.3B
$1.17M 0.47%
21,950
-25,200
-53% -$1.34M
ECOM
43
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.15M 0.46%
+30,489
New +$1.31M
TMUS icon
44
T-Mobile US
TMUS
$184B
$1.08M 0.43%
32,598
-30,000
-48% -$951K
HPTX
45
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.01M 0.41%
+39,333
New +$1.07M
INVN
46
DELISTED
Invensense Inc
INVN
$991K 0.4%
+41,872
New +$876K
CTRL
47
DELISTED
Control4 Corporation
CTRL
$974K 0.39%
+45,929
New +$1.02M
XOOM
48
DELISTED
XOOM CORP COM
XOOM
$917K 0.37%
46,962
-122,972
-72% -$3.16M
P
49
DELISTED
Pandora Media Inc
P
$809K 0.32%
26,696
-20,000
-43% -$693K
MM
50
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$809K 0.32%
116,897
-124,169
-52% -$876K
1
2
3 4

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Hamilton Lane Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hamilton Lane Advisors held 85 positions worth $249M, up 44% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hamilton Lane Advisors deployed $75.5M of net new capital in Q1 2014, opening 30 new positions and adding to 7 existing holdings. Its largest new stake was Boise Cascade: 824,451 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 41% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Yelp, an estimated $9.17M trimmed.

  • Hamilton Lane Advisors's largest Q1 2014 buy was Boise Cascade: 824,451 shares worth $23.6M.
  • Hamilton Lane Advisors added most to Vital Energy in Q1 2014, an estimated $10.5M increase.
  • Hamilton Lane Advisors's biggest Q1 2014 reduction was Yelp, cutting an estimated $9.17M.
  • Hamilton Lane Advisors fully exited Vipshop in Q1 2014, selling an estimated $11.4M.
  • Hamilton Lane Advisors's ten largest holdings make up 59% of its $249M portfolio in Q1 2014.
  • Hamilton Lane Advisors opened 30 new positions and closed 14 in Q1 2014.
  • Hamilton Lane Advisors's portfolio value rose 44% quarter-over-quarter to $249M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.