We are live on ! Find out more
HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+28.8%
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
$189M
AUM Growth
+$74.2M
Cap. Flow
+$46.7M
Cap. Flow %
24.75%
Top 10 Hldgs %
66.52%
Holding
68
New
21
Increased
11
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$23.5M
2
AR icon
Antero Resources
AR
+$7.96M
3
ESTC icon
Elastic
ESTC
+$6.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.96M
5
AYX
Alteryx Inc
AYX
+$4.79M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$4.84M
3
APPN icon
Appian
APPN
+$4.17M
4
XYZ
Block Inc
XYZ
+$3.15M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 79.26%
2 Healthcare 6.38%
3 Communication Services 4.47%
4 Energy 3.94%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
26
National Vision
EYE
$1.76B
$1.51M 0.8%
+47,943
New +$1.51M
MIME
27
DELISTED
Mimecast Limited
MIME
$1.49M 0.79%
31,489
+20,332
+182% +$855K
SFIX
28
Stitch Fix
SFIX
$539M
$1.39M 0.73%
49,121
-7,967
-14% -$198K
MDB icon
29
MongoDB
MDB
$26.3B
$1.2M 0.64%
8,167
-9,000
-52% -$924K
MOMO
30
Hello Group
MOMO
$878M
$1.2M 0.63%
+31,276
New +$1,000K
APPN icon
31
Appian
APPN
$1.96B
$1.03M 0.55%
30,000
-123,338
-80% -$4.17M
NIO icon
32
NIO
NIO
$12B
$971K 0.51%
+190,475
New +$1.35M
RYTM icon
33
Rhythm Pharmaceuticals
RYTM
$6.91B
$952K 0.5%
+34,736
New +$998K
TPIC
34
DELISTED
TPI Composites
TPIC
$894K 0.47%
+31,251
New +$926K
ZEPP
35
Zepp Health
ZEPP
$66M
$874K 0.46%
+16,696
New +$901K
P
36
Everpure Inc
P
$25.3B
$732K 0.39%
33,571
– –
TRUP icon
37
Trupanion
TRUP
$1.06B
$696K 0.37%
21,267
-10,000
-32% -$285K
SONO icon
38
Sonos
SONO
$1.74B
$598K 0.32%
+58,119
New +$630K
JT
39
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$529K 0.28%
+13,189
New +$617K
RUN icon
40
Sunrun
RUN
$2.3B
$526K 0.28%
37,395
– –
BOLD
41
DELISTED
Audentes Therapeutics, Inc
BOLD
$502K 0.27%
+12,860
New +$369K
PS
42
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$476K 0.25%
+15,010
New +$444K
CLDR
43
DELISTED
Cloudera, Inc.
CLDR
$455K 0.24%
41,549
-40,000
-49% -$514K
XENT
44
DELISTED
Intersect ENT, Inc
XENT
$372K 0.2%
11,560
-10,000
-46% -$309K
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
$346K 0.18%
+13,929
New +$349K
KALA icon
46
KALA BIO
KALA
$13M
$289K 0.15%
14
-11
-44% -$195K
FINV
47
FinVolution Group
FINV
$1.14B
$239K 0.13%
63,271
-570,784
-90% -$2.33M
FBRX icon
48
Forte Biosciences
FBRX
$1.57B
$217K 0.11%
53
– –
CTMX icon
49
CytomX Therapeutics
CTMX
$686M
$214K 0.11%
19,898
-48,855
-71% -$722K
KURA icon
50
Kura Oncology
KURA
$795M
$180K 0.1%
+10,823
New +$167K
1
2
3

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return

Hamilton Lane Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hamilton Lane Advisors held 68 positions worth $189M, up 65% from $115M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hamilton Lane Advisors deployed $46.7M of net new capital in Q1 2019, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Antero Resources: 842,604 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Appian, an estimated $4.17M trimmed.

  • Hamilton Lane Advisors's largest Q1 2019 buy was Antero Resources: 842,604 shares worth $7.44M.
  • Hamilton Lane Advisors added most to DocuSign in Q1 2019, an estimated $23.5M increase.
  • Hamilton Lane Advisors's biggest Q1 2019 reduction was Appian, cutting an estimated $4.17M.
  • Hamilton Lane Advisors fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $5.52M.
  • Hamilton Lane Advisors's ten largest holdings make up 67% of its $189M portfolio in Q1 2019.
  • Hamilton Lane Advisors opened 21 new positions and closed 16 in Q1 2019.
  • Hamilton Lane Advisors's portfolio value rose 65% quarter-over-quarter to $189M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.