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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
+13.13%
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
$146M
AUM Growth
-$37.4M
Cap. Flow
-$54M
Cap. Flow %
-37.06%
Top 10 Hldgs %
68.65%
Holding
70
New
19
Increased
2
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$8.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M
4
ACIA
Acacia Communications Inc
ACIA
+$4.29M
5
ALRM icon
Alarm.com
ALRM
+$3.2M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$17.6M
2
XYZ
Block Inc
XYZ
+$11.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.88M
4
VIPS icon
Vipshop
VIPS
+$4.55M
5
NTNX icon
Nutanix
NTNX
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 44.71%
2 Communication Services 24.48%
3 Healthcare 10.77%
4 Energy 7.95%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$8.2B
$1.26M 0.87%
67,370
-45,000
-40% -$996K
TCOM icon
27
Trip.com Group
TCOM
$29.4B
$1.21M 0.83%
22,971
-7,500
-25% -$407K
HCR
28
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.2M 0.83%
+126,691
New +$1.11M
YELP icon
29
Yelp
YELP
$1.45B
$1M 0.69%
23,104
– –
XENT
30
DELISTED
Intersect ENT, Inc
XENT
$983K 0.68%
31,560
-5,000
-14% -$148K
AR icon
31
Antero Resources
AR
$11B
$917K 0.63%
46,080
– –
VTLE
32
DELISTED
Vital Energy
VTLE
$914K 0.63%
3,533
-883
-20% -$214K
CHGG icon
33
Chegg
CHGG
$113M
$846K 0.58%
57,003
-145,000
-72% -$2.07M
RRC icon
34
Range Resources
RRC
$9.3B
$725K 0.5%
37,041
– –
RDUS
35
DELISTED
Radius Health, Inc.
RDUS
$597K 0.41%
15,479
– –
KTWO
36
DELISTED
K2M Group Holdings, Inc
KTWO
$550K 0.38%
25,923
– –
CTMX icon
37
CytomX Therapeutics
CTMX
$686M
$515K 0.35%
+28,346
New +$442K
P
38
Everpure Inc
P
$25.3B
$490K 0.34%
+30,674
New +$421K
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$461K 0.32%
+14,801
New +$451K
HAPN
40
Happen Inc
HAPN
$2.24B
$457K 0.31%
+15,000
New +$432K
CRSP icon
41
CRISPR Therapeutics
CRSP
$4.72B
$425K 0.29%
+23,775
New +$431K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$412K 0.28%
+24,414
New +$426K
TSRO
43
DELISTED
TESARO, Inc.
TSRO
$390K 0.27%
+3,022
New +$375K
QTWO icon
44
Q2 Holdings
QTWO
$3.73B
$325K 0.22%
7,805
-9,757
-56% -$382K
NVRO
45
DELISTED
NEVRO CORP.
NVRO
$301K 0.21%
3,316
-1,956
-37% -$167K
SYRS
46
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$299K 0.21%
+2,031
New +$382K
AKAO
47
DELISTED
Achaogen Inc
AKAO
$182K 0.13%
+11,428
New +$217K
PRTS icon
48
CarParts.com
PRTS
$43M
$81K 0.06%
2,794
-55,766
-95% -$1.6M
RUN icon
49
Sunrun
RUN
$2.3B
$65K 0.04%
+11,731
New +$80K
TOVX icon
50
Theriva Biologics
TOVX
$9.44M
$22K 0.02%
3
– –
1
2
3

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JWM
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AWF
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Hamilton Lane Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hamilton Lane Advisors held 70 positions worth $146M, down 20% from $183M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hamilton Lane Advisors withdrew a net $54M in Q3 2017, closing 20 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hamilton Lane Advisors opened a new position in Snap worth $11.7M.

  • Hamilton Lane Advisors's largest Q3 2017 buy was Snap: 805,371 shares worth $11.7M.
  • Hamilton Lane Advisors added most to Acacia Communications Inc in Q3 2017, an estimated $4.29M increase.
  • Hamilton Lane Advisors's biggest Q3 2017 reduction was Twilio, cutting an estimated $17.6M.
  • Hamilton Lane Advisors fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $4.88M.
  • Hamilton Lane Advisors's ten largest holdings make up 69% of its $146M portfolio in Q3 2017.
  • Hamilton Lane Advisors opened 19 new positions and closed 20 in Q3 2017.
  • Hamilton Lane Advisors's portfolio value fell 20% quarter-over-quarter to $146M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.