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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
+$114M
Cap. Flow
+$38.9M
Cap. Flow %
33.96%
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
DBX icon
Dropbox
DBX
+$9.21M
4
MSFT icon
Microsoft
MSFT
+$7.62M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$5.47M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$9.14M
2
APPN icon
Appian
APPN
+$6.08M
3
MDB icon
MongoDB
MDB
+$4.08M
4
SEDG icon
SolarEdge
SEDG
+$3.59M
5
COUP
Coupa Software Incorporated
COUP
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 75.77%
2 Healthcare 7.52%
3 Communication Services 5.84%
4 Financials 4.17%
5 Consumer Discretionary 0.85%
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
SEDG icon
27
SolarEdge
SEDG
$2.52B
$820K 0.72%
23,356
-93,773
-80% -$3.59M
AYX
28
DELISTED
Alteryx Inc
AYX
$799K 0.7%
+13,440
New +$730K
TRUP icon
29
Trupanion
TRUP
$1.06B
$796K 0.69%
31,267
-8,990
-22% -$242K
FSCT
30
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$749K 0.65%
28,816
– –
SNAP icon
31
Snap
SNAP
$7.79B
$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
– –
INSP icon
34
Inspire Medical Systems
INSP
$1.42B
$605K 0.53%
+14,311
New +$608K
P
35
Everpure Inc
P
$25.3B
$540K 0.47%
33,571
– –
IQ icon
36
iQIYI
IQ
$1.21B
$429K 0.37%
+28,860
New +$602K
RUN icon
37
Sunrun
RUN
$2.3B
$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
KALA icon
40
KALA BIO
KALA
$13M
$311K 0.27%
25
– –
APTI
41
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$274K 0.24%
7,221
-7,000
-49% -$237K
FBRX icon
42
Forte Biosciences
FBRX
$1.57B
$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
ALRM icon
46
Alarm.com
ALRM
$2.68B
– –
-27,532
Closed -$2K
CDLX icon
47
Cardlytics
CDLX
$21.7M
– –
-2,398
Closed -$1K
GKOS icon
48
Glaukos
GKOS
$9.91B
– –
-8,498
Closed -$1K
MOMO
49
Hello Group
MOMO
$878M
– –
-29,331
Closed -$1K
NTRA icon
50
Natera
NTRA
$37.9B
– –
-159,189
Closed -$4K
1
2
3

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AWF
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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, up 46,497% from $246K the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hamilton Lane Advisors deployed $38.9M of net new capital in Q4 2018, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was DocuSign: 391,053 shares worth $15.7M.

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.

On the sell side, the largest reduction was IQVIA, an estimated $9.14M trimmed.

  • 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 $10K.
  • 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 rose 46,497% quarter-over-quarter to $115M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.