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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
+12.86%
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
$126K
AUM Growth
-$193M
Cap. Flow
-$87.6M
Cap. Flow %
-69,561.29%
Top 10 Hldgs %
60.32%
Holding
65
New
9
Increased
7
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$20M
2
APPN icon
Appian
APPN
+$6.04M
3
VEEV icon
Veeva Systems
VEEV
+$3.88M
4
ICHR icon
Ichor Holdings
ICHR
+$2.4M
5
P
Everpure Inc
P
+$1.91M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$27.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$24.1M
3
META icon
Meta Platforms (Facebook)
META
+$8.91M
4
OKTA icon
Okta
OKTA
+$7.35M
5
ESPR
Esperion Therapeutics
ESPR
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Communication Services 30.95%
3 Healthcare 15.87%
4 Industrials 2.38%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
26
DELISTED
Acacia Communications Inc
ACIA
$2K 1.59%
+46,121
New +$1.82M
MYOK
27
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2K 1.59%
41,256
-51,529
-56% -$2.68M
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$15.8B
$1K 0.79%
5,777
– –
UPLD icon
29
Upland Software
UPLD
$13M
$1K 0.79%
3,990
-7,120
-64% -$1.75M
NVRO
30
DELISTED
NEVRO CORP.
NVRO
$1K 0.79%
9,911
-13,310
-57% -$1.07M
ABMD
31
DELISTED
Abiomed Inc
ABMD
$1K 0.79%
3,685
-19,556
-84% -$4.96M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$1K 0.79%
24,414
– –
RDUS
33
DELISTED
Radius Health, Inc.
RDUS
$1K 0.79%
15,479
– –
XENT
34
DELISTED
Intersect ENT, Inc
XENT
$1K 0.79%
21,560
– –
JMEI
35
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1K 0.79%
21,606
+4,599
+27% +$144K
ALRM icon
36
Alarm.com
ALRM
$2.68B
– –
-116,775
Closed -$4.41M
AR icon
37
Antero Resources
AR
$11B
– –
-285,782
Closed -$5.43M
CHGG icon
38
Chegg
CHGG
$113M
– –
-20,000
Closed -$326K
FBRX icon
39
Forte Biosciences
FBRX
$1.57B
$0 ﹤0.01%
+71
New +$329K
HUBS icon
40
HubSpot
HUBS
$11.9B
– –
-9,188
Closed -$812K
JD icon
41
JD.com
JD
$44.1B
– –
-61,920
Closed -$2.56M
MOMO
42
Hello Group
MOMO
$878M
– –
-25,299
Closed -$619K
NFLX icon
43
Netflix
NFLX
$297B
– –
-149,330
Closed -$2.87M
NOAH
44
Noah Holdings
NOAH
$577M
– –
-58,895
Closed -$2.73M
PANW icon
45
Palo Alto Networks
PANW
$263B
– –
-76,266
Closed -$1.84M
QTWO icon
46
Q2 Holdings
QTWO
$3.72B
– –
-7,805
Closed -$288K
RNAC icon
47
Cartesian Therapeutics
RNAC
$218M
$0 ﹤0.01%
918
-866
-49% -$247K
RPD icon
48
Rapid7
RPD
$641M
– –
-11,110
Closed -$207K
RRC icon
49
Range Resources
RRC
$9.29B
– –
-37,041
Closed -$632K
TCOM icon
50
Trip.com Group
TCOM
$29.4B
– –
-28,984
Closed -$1.28M
1
2
3

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Hamilton Lane Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hamilton Lane Advisors held 65 positions worth $126K, down 100% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hamilton Lane Advisors withdrew a net $87.6M in Q1 2018, closing 25 positions and reducing 15 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hamilton Lane Advisors opened a new position in Roku worth $15K.

  • Hamilton Lane Advisors's largest Q1 2018 buy was Roku: 486,271 shares worth $15K.
  • Hamilton Lane Advisors added most to Ichor Holdings in Q1 2018, an estimated $2.4M increase.
  • Hamilton Lane Advisors's biggest Q1 2018 reduction was Block Inc, cutting an estimated $27.1M.
  • Hamilton Lane Advisors fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $24.1M.
  • Hamilton Lane Advisors's ten largest holdings make up 60% of its $126K portfolio in Q1 2018.
  • Hamilton Lane Advisors opened 9 new positions and closed 25 in Q1 2018.
  • Hamilton Lane Advisors's portfolio value fell 100% quarter-over-quarter to $126K.

Based on Hamilton Lane Advisors's 13F filing for Q1 2018, filed 3 May 2018.