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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
+14.36%
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
$198M
AUM Growth
+$46.1M
Cap. Flow
+$28.3M
Cap. Flow %
14.27%
Top 10 Hldgs %
63.27%
Holding
81
New
18
Increased
11
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$25.5M
2
VTLE
Vital Energy
VTLE
+$3.71M
3
NTNX icon
Nutanix
NTNX
+$3.08M
4
VIPS icon
Vipshop
VIPS
+$2.79M
5
INST
Instructure, Inc.
INST
+$2.72M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$5.05M
2
JD icon
JD.com
JD
+$4.01M
3
PAYC icon
Paycom
PAYC
+$2.26M
4
TSLA icon
Tesla
TSLA
+$2.2M
5
GKOS icon
Glaukos
GKOS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 44.74%
2 Communication Services 18.68%
3 Healthcare 5.73%
4 Energy 4.86%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$11.4B
$1.84M 0.93%
45,381
+13,191
+41% +$521K
ZEN
27
DELISTED
ZENDESK INC
ZEN
$1.57M 0.79%
56,105
-20,000
-26% -$518K
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.43M 0.72%
241,234
+37,961
+19% +$241K
GKOS icon
29
Glaukos
GKOS
$9.91B
$1.43M 0.72%
27,790
-49,530
-64% -$2.16M
MITL
30
DELISTED
Mitel Networks Corporation
MITL
$1.39M 0.7%
199,953
– –
TRGP icon
31
Targa Resources
TRGP
$57.5B
$1.24M 0.63%
+20,768
New +$1.21M
TCOM icon
32
Trip.com Group
TCOM
$29.4B
$1.12M 0.56%
+22,800
New +$1.04M
RNAC icon
33
Cartesian Therapeutics
RNAC
$218M
$1.07M 0.54%
2,494
– –
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.04M 0.53%
31,767
-10,000
-24% -$319K
BNFT
35
DELISTED
Benefitfocus, Inc.
BNFT
$1M 0.51%
35,899
– –
NVRO
36
DELISTED
NEVRO CORP.
NVRO
$962K 0.48%
10,272
-15,215
-60% -$1.38M
CBPO
37
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$921K 0.46%
9,203
– –
ARAV
38
DELISTED
Aravive, Inc. Common Stock
ARAV
$919K 0.46%
+7,172
New +$756K
JASN
39
DELISTED
Jason Industries, Inc.
JASN
$793K 0.4%
535,847
– –
YELP icon
40
Yelp
YELP
$1.45B
$757K 0.38%
23,104
– –
SSTK icon
41
Shutterstock
SSTK
$195M
$653K 0.33%
15,792
-10,000
-39% -$477K
TEAM icon
42
Atlassian
TEAM
$25.3B
$623K 0.31%
20,796
-16,581
-44% -$468K
RDUS
43
DELISTED
Radius Health, Inc.
RDUS
$598K 0.3%
15,479
-7,500
-33% -$315K
SGU icon
44
Star Group
SGU
$415M
$575K 0.29%
+62,484
New +$629K
CBOE icon
45
Cboe Global Markets
CBOE
$31.9B
$514K 0.26%
+6,339
New +$496K
MYOK
46
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$490K 0.25%
37,287
+15,433
+71% +$198K
GRPN icon
47
Groupon
GRPN
$1.06B
$449K 0.23%
5,707
+4,816
+541% +$371K
QTWO icon
48
Q2 Holdings
QTWO
$3.72B
$443K 0.22%
+12,702
New +$423K
GPRO icon
49
GoPro
GPRO
$121M
$427K 0.22%
49,119
– –
TWOU
50
DELISTED
2U Inc
TWOU
$412K 0.21%
346
– –
1
2
3 4

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GCA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Hamilton Lane Advisors held 81 positions worth $198M, up 30% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hamilton Lane Advisors deployed $28.3M of net new capital in Q1 2017, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Vital Energy: 13,366 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Barracuda Networks, Inc., an estimated $5.05M trimmed.

  • Hamilton Lane Advisors's largest Q1 2017 buy was Vital Energy: 13,366 shares worth $3.9M.
  • Hamilton Lane Advisors added most to Block Inc in Q1 2017, an estimated $25.5M increase.
  • Hamilton Lane Advisors's biggest Q1 2017 reduction was Barracuda Networks, Inc., cutting an estimated $5.05M.
  • Hamilton Lane Advisors fully exited JD.com in Q1 2017, selling an estimated $4.01M.
  • Hamilton Lane Advisors's ten largest holdings make up 63% of its $198M portfolio in Q1 2017.
  • Hamilton Lane Advisors opened 18 new positions and closed 22 in Q1 2017.
  • Hamilton Lane Advisors's portfolio value rose 30% quarter-over-quarter to $198M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.