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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
+0.44%
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
$202M
AUM Growth
+$12.9M
(+6.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
65
New
13
Increased
11
Reduced
16
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$26.9M |
| 2 |
MongoDB
MDB
|
+$23.5M |
| 3 |
Elastic
ESTC
|
+$8.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.15M |
| 5 |
Tenable Holdings
TENB
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.53M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$7.44M |
| 3 |
Antero Resources
AR
|
+$7.44M |
| 4 |
nLIGHT
LASR
|
+$7.29M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.93% |
| 2 | Healthcare | 7.84% |
| 3 | Communication Services | 3.7% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
26
Noah Holdings
NOAH
$577M
| $1.12M | 0.55% |
26,263
-13,000
| -33% | -$599K |
|
|
CVIA
27
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.09M | 0.54% |
+556,458
| New | +$2.14M |
|
|
CBLK
28
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $872K | 0.43% |
52,144
-109,168
| -68% | -$1.68M |
|
29
Rhythm Pharmaceuticals
RYTM
$6.91B
| $764K | 0.38% |
34,736
| – | – |
|
|
HCR
30
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $656K | 0.33% |
+266,842
| New | +$834K |
|
|
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
| $603K | 0.3% |
144,225
-200,056
| -58% | -$1.05M |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $516K | 0.26% |
10,655
-175,167
| -94% | -$7.44M |
|
33
Q32 Bio
QTTB
$458M
| $447K | 0.22% |
+1,268
| New | +$498K |
|
|
RDFN
34
DELISTED
Redfin
RDFN
| $399K | 0.2% |
22,214
-76,140
| -77% | -$1.46M |
|
35
Appian
APPN
$1.96B
| $361K | 0.18% |
10,000
-20,000
| -67% | -$684K |
|
|
VIOT
36
Viomi Technology
VIOT
$50.9M
| $310K | 0.15% |
+38,227
| New | +$395K |
|
|
EPZM
37
DELISTED
Epizyme, Inc
EPZM
| $310K | 0.15% |
+24,673
| New | +$317K |
|
|
P
38
Everpure Inc
P
$25.3B
| $284K | 0.14% |
18,571
-15,000
| -45% | -$293K |
|
39
Impinj
PI
$4.53B
| $246K | 0.12% |
+8,590
| New | +$210K |
|
40
CytomX Therapeutics
CTMX
$686M
| $223K | 0.11% |
19,898
| – | – |
|
41
KALA BIO
KALA
$13M
| $223K | 0.11% |
14
| – | – |
|
42
Sonos
SONO
$1.74B
| $208K | 0.1% |
18,355
-39,764
| -68% | -$437K |
|
|
CLVS
43
DELISTED
Clovis Oncology, Inc.
CLVS
| $207K | 0.1% |
13,929
| – | – |
|
44
Kura Oncology
KURA
$795M
| $203K | 0.1% |
10,285
-538
| -5% | -$8.93K |
|
45
Forte Biosciences
FBRX
$1.57B
| $133K | 0.07% |
53
| – | – |
|
|
46
Antero Resources
AR
$11B
| – | – |
-842,604
| Closed | -$7.44M |
|
47
National Vision
EYE
$1.76B
| – | – |
-47,943
| Closed | -$1.51M |
|
|
48
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-106,240
| Closed | -$6.24M |
|
49
Hallador Energy
HNRG
$676M
| – | – |
-11,739
| Closed | -$62K |
|
|
50
nLIGHT
LASR
$3.82B
| – | – |
-327,033
| Closed | -$7.29M |
|
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Hamilton Lane Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Hamilton Lane Advisors held 65 positions worth $202M, up 6.8% from $189M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hamilton Lane Advisors deployed $11.1M of net new capital in Q2 2019, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Slack Technologies, Inc.: 730,858 shares worth $27.4M.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 79% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Smartsheet Inc., an estimated $7.44M trimmed.
- Hamilton Lane Advisors's largest Q2 2019 buy was Slack Technologies, Inc.: 730,858 shares worth $27.4M.
- Hamilton Lane Advisors added most to MongoDB in Q2 2019, an estimated $23.5M increase.
- Hamilton Lane Advisors's biggest Q2 2019 reduction was Smartsheet Inc., cutting an estimated $7.44M.
- Hamilton Lane Advisors fully exited Microsoft in Q2 2019, selling an estimated $8.53M.
- Hamilton Lane Advisors's ten largest holdings make up 78% of its $202M portfolio in Q2 2019.
- Hamilton Lane Advisors opened 13 new positions and closed 18 in Q2 2019.
- Hamilton Lane Advisors's portfolio value rose 6.8% quarter-over-quarter to $202M.
Based on Hamilton Lane Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.