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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
+11.7%
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
$173M
AUM Growth
-$55M
Cap. Flow
-$39.3M
Cap. Flow %
-22.76%
Top 10 Hldgs %
78.35%
Holding
53
New
7
Increased
6
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$22.7M
2
ZM icon
Zoom
ZM
+$12.8M
3
PINS icon
Pinterest
PINS
+$7.04M
4
DBX icon
Dropbox
DBX
+$4.49M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.4M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$16.9M
2
VRRM icon
Verra Mobility
VRRM
+$14.5M
3
CRWD icon
CrowdStrike
CRWD
+$10.1M
4
VEEV icon
Veeva Systems
VEEV
+$9.15M
5
GH icon
Guardant Health
GH
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 78.51%
2 Financials 10.38%
3 Communication Services 5.63%
4 Healthcare 5.11%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
26
DELISTED
Zuora, Inc.
ZUO
$974K 0.56%
120,964
– –
NTRA icon
27
Natera
NTRA
$37.9B
$862K 0.5%
28,876
-60,359
-68% -$2.02M
UPWK icon
28
Upwork
UPWK
$1.12B
$858K 0.5%
133,100
-65,557
-33% -$563K
SONO icon
29
Sonos
SONO
$1.75B
$761K 0.44%
+89,755
New +$1.11M
SEDG icon
30
SolarEdge
SEDG
$2.52B
$630K 0.37%
+7,693
New +$814K
SFIX
31
Stitch Fix
SFIX
$539M
$550K 0.32%
43,322
– –
PI icon
32
Impinj
PI
$4.52B
$506K 0.29%
30,284
– –
DTIL icon
33
Precision BioSciences
DTIL
$180M
$477K 0.28%
2,637
– –
FSLY icon
34
Fastly Inc
FSLY
$3.36B
$338K 0.2%
+17,797
New +$368K
FBRX icon
35
Forte Biosciences
FBRX
$1.57B
$24K 0.01%
53
– –
BYND icon
36
Beyond Meat
BYND
$299M
– –
-7,239
Closed -$547K
CDLX icon
37
Cardlytics
CDLX
$21.7M
– –
-2,171
Closed -$1.36M
EB
38
DELISTED
Eventbrite
EB
– –
-50,069
Closed -$1.01M
EVER icon
39
EverQuote
EVER
$864M
– –
-14,449
Closed -$496K
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$8.52B
– –
-24,483
Closed -$441K
LX
41
LexinFintech Holdings
LX
$239M
– –
-15,252
Closed -$212K
NOAH
42
Noah Holdings
NOAH
$577M
– –
-16,263
Closed -$575K
NTNX icon
43
Nutanix
NTNX
$15.9B
– –
-40,219
Closed -$1.26M
RDFN
44
DELISTED
Redfin
RDFN
– –
-45,086
Closed -$953K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,121
Closed -$361K
TENB icon
46
Tenable Holdings
TENB
$3.57B
– –
-132,621
Closed -$3.18M
TMDX icon
47
Transmedics
TMDX
$2.61B
– –
-19,364
Closed -$368K
VEEV icon
48
Veeva Systems
VEEV
$32.9B
– –
-65,038
Closed -$9.15M
VIOT
49
Viomi Technology
VIOT
$50.9M
– –
-41,628
Closed -$335K
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,929
Closed -$145K
1
2
3

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GCA
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DAC
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RCM
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AWA
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JWM
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AWF
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Hamilton Lane Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hamilton Lane Advisors held 53 positions worth $173M, down 24% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors withdrew a net $39.3M in Q1 2020, closing 17 positions and reducing 14 holdings. Its most notable exit was Veeva Systems, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 81% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Hamilton Lane Advisors opened a new position in Blue Owl Capital worth $17.9M.

  • Hamilton Lane Advisors's largest Q1 2020 buy was Blue Owl Capital: 1,552,011 shares worth $17.9M.
  • Hamilton Lane Advisors added most to Zoom in Q1 2020, an estimated $12.8M increase.
  • Hamilton Lane Advisors's biggest Q1 2020 reduction was Block Inc, cutting an estimated $16.9M.
  • Hamilton Lane Advisors fully exited Veeva Systems in Q1 2020, selling an estimated $9.15M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $173M portfolio in Q1 2020.
  • Hamilton Lane Advisors opened 7 new positions and closed 17 in Q1 2020.
  • Hamilton Lane Advisors's portfolio value fell 24% quarter-over-quarter to $173M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.