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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
+0.85%
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
$228M
AUM Growth
-$11.3M
Cap. Flow
-$15.4M
Cap. Flow %
-6.77%
Top 10 Hldgs %
71.7%
Holding
67
New
15
Increased
11
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$28.2M
2
CRWD icon
CrowdStrike
CRWD
+$11.4M
3
VEEV icon
Veeva Systems
VEEV
+$9.56M
4
ZM icon
Zoom
ZM
+$9.31M
5
DOCU
DocuSign
DOCU
+$5.61M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$51.9M
2
MDB icon
MongoDB
MDB
+$9.19M
3
GH icon
Guardant Health
GH
+$5.22M
4
BJ icon
BJs Wholesale Club
BJ
+$4.78M
5
OKTA icon
Okta
OKTA
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 80.55%
2 Healthcare 11.52%
3 Communication Services 3.1%
4 Consumer Discretionary 0.64%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
26
Cardlytics
CDLX
$21.7M
$1.36M 0.6%
+2,171
New +$1.06M
NTNX icon
27
Nutanix
NTNX
$15.9B
$1.26M 0.55%
+40,219
New +$1.19M
SFIX
28
Stitch Fix
SFIX
$539M
$1.11M 0.49%
43,322
-35,000
-45% -$813K
DTIL icon
29
Precision BioSciences
DTIL
$180M
$1.1M 0.48%
2,637
-6,500
-71% -$2.04M
FSCT
30
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.05M 0.46%
31,912
– –
EB
31
DELISTED
Eventbrite
EB
$1.01M 0.44%
+50,069
New +$957K
RDFN
32
DELISTED
Redfin
RDFN
$953K 0.42%
45,086
+902
+2% +$17.3K
DDOG icon
33
Datadog
DDOG
$94.6B
$820K 0.36%
+21,705
New +$781K
PI icon
34
Impinj
PI
$4.52B
$783K 0.34%
30,284
+11,686
+63% +$363K
NOAH
35
Noah Holdings
NOAH
$577M
$575K 0.25%
16,263
– –
BYND icon
36
Beyond Meat
BYND
$296M
$547K 0.24%
+7,239
New +$671K
EVER icon
37
EverQuote
EVER
$865M
$496K 0.22%
14,449
+1
+0% +$28
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$8.52B
$441K 0.19%
24,483
-89,115
-78% -$1.65M
TMDX icon
39
Transmedics
TMDX
$2.61B
$368K 0.16%
+19,364
New +$356K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$361K 0.16%
+1,121
New +$345K
VIOT
41
Viomi Technology
VIOT
$50.9M
$335K 0.15%
41,628
+15,902
+62% +$137K
LX
42
LexinFintech Holdings
LX
$241M
$212K 0.09%
15,252
-14,233
-48% -$163K
CLVS
43
DELISTED
Clovis Oncology, Inc.
CLVS
$145K 0.06%
13,929
– –
FBRX icon
44
Forte Biosciences
FBRX
$1.57B
$11K ﹤0.01%
53
– –
BJ icon
45
BJs Wholesale Club
BJ
$12.5B
– –
-184,691
Closed -$4.78M
CTMX icon
46
CytomX Therapeutics
CTMX
$686M
– –
-19,898
Closed -$147K
DNLI icon
47
Denali Therapeutics
DNLI
$3.75B
– –
-30,948
Closed -$474K
FINV
48
FinVolution Group
FINV
$1.14B
– –
-168,750
Closed -$489K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.27T
– –
-5,540
Closed -$338K
INSP icon
50
Inspire Medical Systems
INSP
$1.42B
– –
-3,984
Closed -$243K
1
2
3

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Hamilton Lane Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hamilton Lane Advisors held 67 positions worth $228M, down 4.7% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hamilton Lane Advisors withdrew a net $15.4M in Q4 2019, closing 21 positions and reducing 13 holdings. Its most notable exit was BJs Wholesale Club, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 80% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hamilton Lane Advisors opened a new position in Uber worth $28.3M.

  • Hamilton Lane Advisors's largest Q4 2019 buy was Uber: 951,033 shares worth $28.3M.
  • Hamilton Lane Advisors added most to DocuSign in Q4 2019, an estimated $5.61M increase.
  • Hamilton Lane Advisors's biggest Q4 2019 reduction was Verra Mobility, cutting an estimated $51.9M.
  • Hamilton Lane Advisors fully exited BJs Wholesale Club in Q4 2019, selling an estimated $4.78M.
  • Hamilton Lane Advisors's ten largest holdings make up 72% of its $228M portfolio in Q4 2019.
  • Hamilton Lane Advisors opened 15 new positions and closed 21 in Q4 2019.
  • Hamilton Lane Advisors's portfolio value fell 4.7% quarter-over-quarter to $228M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.