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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
+6.44%
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
$194M
AUM Growth
+$48M
Cap. Flow
+$38.7M
Cap. Flow %
19.98%
Top 10 Hldgs %
61.68%
Holding
71
New
21
Increased
11
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$24.2M
2
OKTA icon
Okta
OKTA
+$14.5M
3
TRTN
Triton International Limited
TRTN
+$7.44M
4
ESPR
Esperion Therapeutics
ESPR
+$6.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$13.2M
2
ACIA
Acacia Communications Inc
ACIA
+$10.6M
3
FANG icon
Diamondback Energy
FANG
+$9.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 37.49%
2 Communication Services 19.23%
3 Consumer Discretionary 15.07%
4 Healthcare 13.1%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$1.9M 0.98%
56,105
– –
TBRG
27
DELISTED
TruBridge
TBRG
$1.87M 0.97%
62,183
– –
QTNA
28
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.85M 0.96%
+151,623
New +$2.07M
PANW icon
29
Palo Alto Networks
PANW
$264B
$1.84M 0.95%
76,266
– –
NVRO
30
DELISTED
NEVRO CORP.
NVRO
$1.6M 0.83%
23,221
+19,905
+600% +$1.59M
TCOM icon
31
Trip.com Group
TCOM
$29.4B
$1.28M 0.66%
28,984
+6,013
+26% +$287K
COUP
32
DELISTED
Coupa Software Incorporated
COUP
$1.24M 0.64%
39,827
+25,026
+169% +$849K
CRCM
33
DELISTED
CARE.COM, INC.
CRCM
$1.22M 0.63%
+67,473
New +$1.18M
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
$1.18M 0.61%
+71,496
New +$1.15M
CTMX icon
35
CytomX Therapeutics
CTMX
$686M
$1.06M 0.55%
50,394
+22,048
+78% +$457K
TWLO icon
36
Twilio
TWLO
$29.3B
$845K 0.44%
35,798
-83,130
-70% -$2.33M
INST
37
DELISTED
Instructure, Inc.
INST
$831K 0.43%
25,117
-50,000
-67% -$1.7M
HUBS icon
38
HubSpot
HUBS
$11.9B
$812K 0.42%
+9,188
New +$771K
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$15.8B
$778K 0.4%
+5,777
New +$801K
VTLE
40
DELISTED
Vital Energy
VTLE
$750K 0.39%
3,533
– –
XENT
41
DELISTED
Intersect ENT, Inc
XENT
$699K 0.36%
21,560
-10,000
-32% -$300K
RRC icon
42
Range Resources
RRC
$9.3B
$632K 0.33%
37,041
– –
MOMO
43
Hello Group
MOMO
$878M
$619K 0.32%
+25,299
New +$729K
GBT
44
DELISTED
Global Blood Therapeutics, Inc.
GBT
$600K 0.31%
+15,248
New +$569K
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$586K 0.3%
24,414
– –
RNAC icon
46
Cartesian Therapeutics
RNAC
$218M
$525K 0.27%
1,784
-1,254
-41% -$548K
JMEI
47
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$497K 0.26%
+17,007
New +$500K
RDUS
48
DELISTED
Radius Health, Inc.
RDUS
$492K 0.25%
15,479
– –
P
49
Everpure Inc
P
$25.3B
$443K 0.23%
27,929
-2,745
-9% -$45.8K
CHGG icon
50
Chegg
CHGG
$113M
$326K 0.17%
20,000
-37,003
-65% -$566K
1
2
3

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KCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Hamilton Lane Advisors held 71 positions worth $194M, up 33% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hamilton Lane Advisors deployed $38.7M of net new capital in Q4 2017, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 1,906,550 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $13.2M trimmed.

  • Hamilton Lane Advisors's largest Q4 2017 buy was Caesars Entertainment Corporation: 1,906,550 shares worth $24.1M.
  • Hamilton Lane Advisors added most to Antero Resources in Q4 2017, an estimated $4.6M increase.
  • Hamilton Lane Advisors's biggest Q4 2017 reduction was Block Inc, cutting an estimated $13.2M.
  • Hamilton Lane Advisors fully exited Acacia Communications Inc in Q4 2017, selling an estimated $10.6M.
  • Hamilton Lane Advisors's ten largest holdings make up 62% of its $194M portfolio in Q4 2017.
  • Hamilton Lane Advisors opened 21 new positions and closed 15 in Q4 2017.
  • Hamilton Lane Advisors's portfolio value rose 33% quarter-over-quarter to $194M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.