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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
+3.8%
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
$227M
AUM Growth
+$24.3M
Cap. Flow
+$29.8M
Cap. Flow %
13.14%
Top 10 Hldgs %
66.63%
Holding
70
New
22
Increased
9
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.1M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.53M
3
GPRO icon
GoPro
GPRO
+$6.71M
4
ETSY icon
Etsy
ETSY
+$5.71M
5
VEEV icon
Veeva Systems
VEEV
+$4.65M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$6.74M
2
LRFC
Logan Ridge Finance Corp
LRFC
+$6.03M
3
SCTY
SolarCity Corporation
SCTY
+$5.18M
4
NFLX icon
Netflix
NFLX
+$5.16M
5
NMBL
Nimble Storage, Inc.
NMBL
+$5.04M

Sector Composition

Rank Sector Weight
1 Communication Services 19.97%
2 Technology 18.26%
3 Healthcare 8.6%
4 Consumer Discretionary 4.56%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
26
Green Dot
GDOT
$743M
$1.61M 0.71%
98,016
– –
GLOB icon
27
Globant
GLOB
$1.56B
$1.56M 0.69%
+41,568
New +$1.44M
BNFT
28
DELISTED
Benefitfocus, Inc.
BNFT
$1.54M 0.68%
+42,341
New +$1.5M
NMBL
29
DELISTED
Nimble Storage, Inc.
NMBL
$1.07M 0.47%
115,991
-293,674
-72% -$5.04M
OMED
30
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1M 0.44%
44,376
+411
+0.9% +$8.42K
GIMO
31
DELISTED
Gigamon Inc.
GIMO
$766K 0.34%
+28,833
New +$741K
JD icon
32
JD.com
JD
$44.1B
$755K 0.33%
23,413
+4,746
+25% +$140K
ZEN
33
DELISTED
ZENDESK INC
ZEN
$717K 0.32%
27,131
-81,642
-75% -$1.91M
YELP icon
34
Yelp
YELP
$1.45B
$665K 0.29%
23,104
– –
PETX
35
DELISTED
Aratana Therapeutics, Inc.
PETX
$623K 0.27%
111,705
-10,000
-8% -$66.1K
TWOU
36
DELISTED
2U Inc
TWOU
$617K 0.27%
+735
New +$551K
NEWR
37
DELISTED
New Relic, Inc.
NEWR
$589K 0.26%
+16,158
New +$605K
CMRX
38
DELISTED
Chimerix, Inc.
CMRX
$522K 0.23%
58,379
– –
VTAE
39
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$499K 0.22%
27,580
-143,355
-84% -$1.97M
CMCM
40
Cheetah Mobile
CMCM
$88.5M
$422K 0.19%
+5,268
New +$470K
UAM
41
DELISTED
Universal American Corp
UAM
$345K 0.15%
49,315
– –
WIX icon
42
WIX.com
WIX
$2.19B
$248K 0.11%
+10,906
New +$246K
TRVN
43
DELISTED
Trevena, Inc.
TRVN
$231K 0.1%
+35
New +$235K
HIVE
44
DELISTED
Aerohive Networks
HIVE
$76K 0.03%
+14,816
New +$90.7K
TOVX icon
45
Theriva Biologics
TOVX
$9.44M
$55K 0.02%
3
– –
TLPH icon
46
Talphera
TLPH
$71.6M
$48K 0.02%
+618
New +$53K
BOX icon
47
Box
BOX
$4.33B
– –
-71,860
Closed -$904K
CORT icon
48
Corcept Therapeutics
CORT
$12.2B
– –
-21,419
Closed -$81K
KYNB
49
Kyntra Bio
KYNB
$27.6M
– –
-712
Closed -$390K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.27T
– –
-48,280
Closed -$1.47M
1
2
3

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DAC
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RCM
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AWA
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JWM
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AWF
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Hamilton Lane Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hamilton Lane Advisors held 70 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hamilton Lane Advisors deployed $29.8M of net new capital in Q4 2015, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 227,877 shares worth $6.74M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nimble Storage, Inc., an estimated $5.04M trimmed.

  • Hamilton Lane Advisors's largest Q4 2015 buy was Fitbit, Inc. Class A common stock: 227,877 shares worth $6.74M.
  • Hamilton Lane Advisors added most to Zayo Group Holdings, Inc. in Q4 2015, an estimated $14.1M increase.
  • Hamilton Lane Advisors's biggest Q4 2015 reduction was Nimble Storage, Inc., cutting an estimated $5.04M.
  • Hamilton Lane Advisors fully exited Sage Therapeutics in Q4 2015, selling an estimated $6.74M.
  • Hamilton Lane Advisors's ten largest holdings make up 67% of its $227M portfolio in Q4 2015.
  • Hamilton Lane Advisors opened 22 new positions and closed 21 in Q4 2015.
  • Hamilton Lane Advisors's portfolio value rose 12% quarter-over-quarter to $227M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.