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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
-3.77%
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
$263M
AUM Growth
-$43.9M
(-14%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
80
New
21
Increased
6
Reduced
17
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$48.2M |
| 2 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$11.3M |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$8.53M |
| 4 |
Green Dot
GDOT
|
+$5.94M |
| 5 |
Veeva Systems
VEEV
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$54.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$5.82M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$4.86M |
| 4 |
Guidewire Software
GWRE
|
+$4.82M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.55% |
| 2 | Technology | 12.09% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
| $1.71M | 0.65% |
26,469
-87,122
| -77% | -$4.86M |
|
|
XLRN
27
DELISTED
Acceleron Pharma
XLRN
| $1.66M | 0.63% |
+42,549
| New | +$1.48M |
|
28
GoPro
GPRO
$121M
| $1.62M | 0.62% |
+25,626
| New | +$1.89M |
|
29
Salesforce
CRM
$149B
| $1.46M | 0.56% |
24,686
-11,757
| -32% | -$693K |
|
|
IMDZ
30
DELISTED
Immune Design Corp.
IMDZ
| $1.32M | 0.5% |
+42,812
| New | +$1.19M |
|
31
RingCentral
RNG
$4.64B
| $1.22M | 0.46% |
81,463
-145,712
| -64% | -$1.83M |
|
|
VTLE
32
DELISTED
Vital Energy
VTLE
| $1.08M | 0.41% |
5,224
-4,000
| -43% | -$1.21M |
|
|
TVRD
33
Tvardi Therapeutics
TVRD
$19.1M
| $795K | 0.3% |
2,214
-278
| -11% | -$89.5K |
|
|
SALE
34
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $700K | 0.27% |
47,899
| – | – |
|
|
AERI
35
DELISTED
Aerie Pharmaceuticals
AERI
| $685K | 0.26% |
23,475
-38,605
| -62% | -$979K |
|
36
JD.com
JD
$44.1B
| $611K | 0.23% |
+26,393
| New | +$650K |
|
37
Ardelyx
ARDX
$1.24B
| $594K | 0.23% |
+31,463
| New | +$729K |
|
38
Nektar Therapeutics
NKTR
$2.38B
| $565K | 0.21% |
+2,431
| New | +$520K |
|
|
MKTO
39
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $551K | 0.21% |
+16,853
| New | +$531K |
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $534K | 0.2% |
+21,893
| New | +$515K |
|
|
RKUS
41
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $455K | 0.17% |
37,887
| – | – |
|
|
MCEP
42
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $398K | 0.15% |
3,154
| – | – |
|
|
CVT
43
DELISTED
CVENT, INC.
CVT
| $336K | 0.13% |
+12,084
| New | +$316K |
|
44
MacroGenics
MGNX
$234M
| $323K | 0.12% |
+9,201
| New | +$229K |
|
|
MVNR
45
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $299K | 0.11% |
+22,050
| New | +$268K |
|
|
ALIM
46
DELISTED
Alimera Sciences
ALIM
| $240K | 0.09% |
2,886
+1,553
| +117% | +$126K |
|
|
RCPT
47
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $239K | 0.09% |
1,952
-5,385
| -73% | -$545K |
|
|
HSTO
48
DELISTED
Histogen Inc. Common Stock
HSTO
| $232K | 0.09% |
166
| – | – |
|
49
Tesla
TSLA
$1.21T
| $230K | 0.09% |
15,540
| – | – |
|
50
Theriva Biologics
TOVX
$9.44M
| $35K | 0.01% |
+3
| New | +$40.3K |
|
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Hamilton Lane Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Hamilton Lane Advisors held 80 positions worth $263M, down 14% from $307M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Hamilton Lane Advisors withdrew a net $16.6M in Q4 2014, closing 28 positions and reducing 17 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $5.82M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Hamilton Lane Advisors opened a new position in Logan Ridge Finance Corp worth $8.3M.
- Hamilton Lane Advisors's largest Q4 2014 buy was Logan Ridge Finance Corp: 77,467 shares worth $8.3M.
- Hamilton Lane Advisors added most to Meta Platforms (Facebook) in Q4 2014, an estimated $48.2M increase.
- Hamilton Lane Advisors's biggest Q4 2014 reduction was Twitter, Inc., cutting an estimated $54.3M.
- Hamilton Lane Advisors fully exited Mandiant, Inc. Common Stock in Q4 2014, selling an estimated $5.82M.
- Hamilton Lane Advisors's ten largest holdings make up 74% of its $263M portfolio in Q4 2014.
- Hamilton Lane Advisors opened 21 new positions and closed 28 in Q4 2014.
- Hamilton Lane Advisors's portfolio value fell 14% quarter-over-quarter to $263M.
Based on Hamilton Lane Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.