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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
-19.59%
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
$115M
AUM Growth
-$131M
(-53%)
Cap. Flow
-$33K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
61
New
12
Increased
5
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$21.8M |
| 2 |
DOCU
DocuSign
DOCU
|
+$16.4M |
| 3 |
Dropbox
DBX
|
+$9.21M |
| 4 |
Microsoft
MSFT
|
+$7.62M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$10M |
| 2 |
IQVIA
IQV
|
+$9.14M |
| 3 |
Appian
APPN
|
+$6.08M |
| 4 |
Yext
YEXT
|
+$5M |
| 5 |
MongoDB
MDB
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.77% |
| 2 | Healthcare | 12.27% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.17% |
| 5 | Miscellaneous | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
26
DELISTED
Acacia Communications Inc
ACIA
| $826K | 0.72% |
21,732
-6,518
| -23% | -$263K |
|
27
SolarEdge
SEDG
$2.22B
| $820K | 0.72% |
23,356
-93,773
| -80% | -$3.59M |
|
|
AYX
28
DELISTED
Alteryx Inc
AYX
| $799K | 0.7% |
+13,440
| New | +$730K |
|
29
Trupanion
TRUP
$1.13B
| $796K | 0.69% |
31,267
-8,990
| -22% | -$242K |
|
|
FSCT
30
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $749K | 0.65% |
28,816
| – | – |
|
31
Snap
SNAP
$9.91B
| $739K | 0.64% |
134,160
-178,888
| -57% | -$1.16M |
|
|
SEND
32
DELISTED
SendGrid, Inc.
SEND
| $651K | 0.57% |
15,070
-40,000
| -73% | -$1.54M |
|
|
XENT
33
DELISTED
Intersect ENT, Inc
XENT
| $608K | 0.53% |
21,560
| – | – |
|
34
Inspire Medical Systems
INSP
$2.14B
| $605K | 0.53% |
+14,311
| New | +$608K |
|
|
P
35
Everpure Inc
P
$31.7B
| $540K | 0.47% |
33,571
| – | – |
|
36
iQIYI
IQ
$965M
| $429K | 0.37% |
+28,860
| New | +$602K |
|
37
Sunrun
RUN
$2B
| $407K | 0.36% |
37,395
+1,755
| +5% | +$22.2K |
|
|
TSRO
38
DELISTED
TESARO, Inc.
TSRO
| $398K | 0.35% |
+5,356
| New | +$257K |
|
|
MIME
39
DELISTED
Mimecast Limited
MIME
| $375K | 0.33% |
11,157
-1,780
| -14% | -$62.1K |
|
40
KALA BIO
KALA
$10.9M
| $311K | 0.27% |
25
| – | – |
|
|
APTI
41
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $274K | 0.24% |
7,221
-7,000
| -49% | -$237K |
|
|
FBRX
42
DELISTED
Forte Biosciences
FBRX
| $164K | 0.14% |
53
-18
| -25% | -$77.5K |
|
|
SREV
43
DELISTED
ServiceSource International, Inc.
SREV
| $98K | 0.09% |
+90,739
| New | +$143K |
|
|
HIVE
44
DELISTED
Aerohive Networks
HIVE
| $68K | 0.06% |
20,872
-26,081
| -56% | -$98.1K |
|
|
CSLT
45
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $53K | 0.05% |
24,435
-235,878
| -91% | -$585K |
|
46
Alarm.com
ALRM
$2.75B
| – | – |
-27,532
| Closed | -$2M |
|
47
Cardlytics
CDLX
$23.3M
| – | – |
-2,398
| Closed | -$1M |
|
48
Glaukos
GKOS
$10B
| – | – |
-8,498
| Closed | -$1M |
|
|
MOMO
49
Hello Group
MOMO
$714M
| – | – |
-29,331
| Closed | -$1M |
|
50
Natera
NTRA
$48.4B
| – | – |
-159,189
| Closed | -$4M |
|
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Hamilton Lane Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Hamilton Lane Advisors held 61 positions worth $115M, down 53% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hamilton Lane Advisors's Q4 2018 filing shows 12 new, 5 increased, 21 reduced and 14 closed positions. Its largest new stake was DocuSign: 391,053 shares worth $15.7M. The largest sale was Veeva Systems, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
- Hamilton Lane Advisors's largest Q4 2018 buy was DocuSign: 391,053 shares worth $15.7M.
- Hamilton Lane Advisors added most to Block Inc in Q4 2018, an estimated $21.8M increase.
- Hamilton Lane Advisors's biggest Q4 2018 reduction was IQVIA, cutting an estimated $9.14M.
- Hamilton Lane Advisors fully exited Veeva Systems in Q4 2018, selling an estimated $10M.
- Hamilton Lane Advisors's ten largest holdings make up 69% of its $115M portfolio in Q4 2018.
- Hamilton Lane Advisors opened 12 new positions and closed 14 in Q4 2018.
- Hamilton Lane Advisors's portfolio value fell 53% quarter-over-quarter to $115M.
Based on Hamilton Lane Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.