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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
+9.08%
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
$110M
AUM Growth
-$16M
Cap. Flow
-$24.6M
Cap. Flow %
-22.33%
Top 10 Hldgs %
60.91%
Holding
57
New
17
Increased
4
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$9.49M
2
FINV
FinVolution Group
FINV
+$5.83M
3
ANAB icon
AnaptysBio
ANAB
+$3.98M
4
NVRO
NEVRO CORP.
NVRO
+$3.12M
5
NOAH
Noah Holdings
NOAH
+$2.66M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$10.5M
2
ICHR icon
Ichor Holdings
ICHR
+$7M
3
APPN icon
Appian
APPN
+$5.29M
4
OKTA icon
Okta
OKTA
+$5.26M
5
BOX icon
Box
BOX
+$5M

Sector Composition

Rank Sector Weight
1 Technology 49.09%
2 Communication Services 23.64%
3 Healthcare 15.45%
4 Financials 7.27%
5 Miscellaneous 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
26
DELISTED
Esperion Therapeutics
ESPR
$1M 0.91%
21,562
-10,000
-32% -$505K
P
27
Everpure Inc
P
$31.6B
$1M 0.91%
48,571
-76,655
-61% -$1.69M
TRUP icon
28
Trupanion
TRUP
$1.13B
$1M 0.91%
25,282
-25,529
-50% -$793K
UPLD icon
29
Upland Software
UPLD
$9.46M
$1M 0.91%
3,990
– –
ASXC
30
DELISTED
Asensus Surgical, Inc.
ASXC
$1M 0.91%
+8,846
New +$322K
ABMD
31
DELISTED
Abiomed Inc
ABMD
$1M 0.91%
3,089
-596
-16% -$216K
XENT
32
DELISTED
Intersect ENT, Inc
XENT
$1M 0.91%
21,560
– –
AQ
33
DELISTED
Aquantia Corp. Common Stock
AQ
$1M 0.91%
+97,089
New +$1.25M
SEND
34
DELISTED
SendGrid, Inc.
SEND
$1M 0.91%
+22,573
New +$612K
WRD
35
DELISTED
WildHorse Resource Development
WRD
$1M 0.91%
+54,172
New +$1.35M
APTI
36
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1M 0.91%
+15,000
New +$482K
BOX icon
37
Box
BOX
$4.82B
– –
-230,637
Closed -$5M
FBRX
38
DELISTED
Forte Biosciences
FBRX
$0 ﹤0.01%
71
– –
ICHR icon
39
Ichor Holdings
ICHR
$1.96B
– –
-275,968
Closed -$7M
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$16B
– –
-5,777
Closed -$1M
META icon
41
Meta Platforms (Facebook)
META
$1.7T
– –
-32,934
Closed -$5M
NTNX icon
42
Nutanix
NTNX
$18.4B
– –
-83,438
Closed -$4M
RDFN
43
DELISTED
Redfin
RDFN
– –
-82,607
Closed -$2M
RNAC icon
44
Cartesian Therapeutics
RNAC
$246M
– –
-918
Closed –
SAGE
45
DELISTED
Sage Therapeutics
SAGE
– –
-10,460
Closed -$2M
TOVX icon
46
Theriva Biologics
TOVX
$10.9M
$0 ﹤0.01%
3
– –
TTD icon
47
Trade Desk
TTD
$6.92B
– –
-59,820
Closed –
VEEV icon
48
Veeva Systems
VEEV
$42.8B
– –
-60,000
Closed -$4M
TBRG
49
DELISTED
TruBridge
TBRG
– –
-62,183
Closed -$2M
SYRS
50
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,031
Closed –
1
2
3

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Hamilton Lane Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hamilton Lane Advisors held 57 positions worth $110M, down 13% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hamilton Lane Advisors withdrew a net $24.6M in Q2 2018, closing 17 positions and reducing 12 holdings. Its most notable exit was Ichor Holdings, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hamilton Lane Advisors opened a new position in MongoDB worth $11M.

  • Hamilton Lane Advisors's largest Q2 2018 buy was MongoDB: 211,560 shares worth $11M.
  • Hamilton Lane Advisors added most to NEVRO CORP. in Q2 2018, an estimated $3.12M increase.
  • Hamilton Lane Advisors's biggest Q2 2018 reduction was Roku, cutting an estimated $10.5M.
  • Hamilton Lane Advisors fully exited Ichor Holdings in Q2 2018, selling an estimated $7M.
  • Hamilton Lane Advisors's ten largest holdings make up 61% of its $110M portfolio in Q2 2018.
  • Hamilton Lane Advisors opened 17 new positions and closed 17 in Q2 2018.
  • Hamilton Lane Advisors's portfolio value fell 13% quarter-over-quarter to $110M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.