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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
$325M
AUM Growth
+$76.1M
Cap. Flow
+$60.9M
Cap. Flow %
18.71%
Top 10 Hldgs %
78.26%
Holding
82
New
11
Increased
2
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$125M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$11.9M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$8.29M
4
SCTY
SolarCity Corporation
SCTY
+$4.93M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.39M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$21.4M
2
VTLE
Vital Energy
VTLE
+$14M
3
NUAN
Nuance Communications, Inc.
NUAN
+$7.57M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.83M
5
TRGP icon
Targa Resources
TRGP
+$5.21M

Sector Composition

Rank Sector Weight
1 Communication Services 48.47%
2 Technology 16.93%
3 Energy 7.44%
4 Healthcare 6.01%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$1.62M 0.5%
99,561
-522,176
-84% -$7.57M
BFH icon
27
Bread Financial
BFH
$4.4B
$1.5M 0.46%
6,673
-6,175
-48% -$1.26M
PTLA
28
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.45M 0.45%
49,760
-240,827
-83% -$5.83M
CRM icon
29
Salesforce
CRM
$149B
$1.34M 0.41%
23,004
– –
RKUS
30
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.33M 0.41%
112,029
-96,954
-46% -$1.03M
MCEP
31
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.3M 0.4%
2,802
-229
-8% -$102K
ENV
32
DELISTED
ENVESTNET, INC.
ENV
$1.29M 0.4%
26,345
-22,895
-46% -$926K
SALE
33
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.27M 0.39%
47,899
-170,344
-78% -$4.95M
GDOT icon
34
Green Dot
GDOT
$743M
$1.06M 0.33%
55,870
-41,656
-43% -$769K
ZLTQ
35
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.05M 0.32%
69,109
-194,609
-74% -$3.33M
HPTX
36
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$999K 0.31%
38,265
-1,068
-3% -$27.5K
INVN
37
DELISTED
Invensense Inc
INVN
$950K 0.29%
41,872
– –
NOAH
38
Noah Holdings
NOAH
$577M
$925K 0.28%
65,438
-26,176
-29% -$358K
P
39
DELISTED
Pandora Media Inc
P
$788K 0.24%
26,696
– –
CTRL
40
DELISTED
Control4 Corporation
CTRL
$772K 0.24%
39,470
-6,459
-14% -$117K
XOOM
41
DELISTED
XOOM CORP COM
XOOM
$711K 0.22%
26,962
-20,000
-43% -$445K
BCC icon
42
Boise Cascade
BCC
$2.67B
$637K 0.2%
22,250
-802,201
-97% -$21.4M
AL
43
DELISTED
Air Lease Corp
AL
$584K 0.18%
+15,128
New +$579K
VSTM icon
44
Verastem
VSTM
$505M
$568K 0.17%
5,227
– –
RNG icon
45
RingCentral
RNG
$4.64B
$485K 0.15%
+32,058
New +$464K
DRTX
46
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$447K 0.14%
+26,228
New +$391K
SCOR icon
47
Comscore
SCOR
$111M
$412K 0.13%
581
– –
MKTO
48
DELISTED
MARKETO INC COM STK (DE)
MKTO
$378K 0.12%
12,986
-68,739
-84% -$1.87M
TLPH icon
49
Talphera
TLPH
$71.6M
$329K 0.1%
1,607
– –
HSTO
50
DELISTED
Histogen Inc. Common Stock
HSTO
$302K 0.09%
166
– –
1
2
3 4

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Hamilton Lane Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hamilton Lane Advisors held 82 positions worth $325M, up 31% from $249M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors deployed $60.9M of net new capital in Q2 2014, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Twitter, Inc.: 3,306,302 shares worth $135M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 8.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Boise Cascade, an estimated $21.4M trimmed.

  • Hamilton Lane Advisors's largest Q2 2014 buy was Twitter, Inc.: 3,306,302 shares worth $135M.
  • Hamilton Lane Advisors added most to SolarCity Corporation in Q2 2014, an estimated $4.93M increase.
  • Hamilton Lane Advisors's biggest Q2 2014 reduction was Boise Cascade, cutting an estimated $21.4M.
  • Hamilton Lane Advisors fully exited Targa Resources in Q2 2014, selling an estimated $5.21M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $325M portfolio in Q2 2014.
  • Hamilton Lane Advisors opened 11 new positions and closed 21 in Q2 2014.
  • Hamilton Lane Advisors's portfolio value rose 31% quarter-over-quarter to $325M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2014, filed 2 Jul 2014.