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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
+11.18%
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
$174M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
96.08%
Top 10 Hldgs %
60.89%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$16.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$14.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
4
TRGP icon
Targa Resources
TRGP
+$12.1M
5
YELP icon
Yelp
YELP
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.79%
2 Communication Services 19.68%
3 Energy 12.39%
4 Financials 8.38%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
51
Genpact
G
$5.94B
$385K 0.22%
+20,031
New +$380K
PCRX icon
52
Pacira BioSciences
PCRX
$1.04B
$349K 0.2%
+12,022
New +$348K
QIHU
53
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$295K 0.17%
+6,398
New +$246K
SNCR
54
DELISTED
Synchronoss Technologies
SNCR
$294K 0.17%
+1,057
New +$284K
GEVO icon
55
Gevo
GEVO
$360M
$203K 0.12%
+17
New +$189K
MERU
56
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$113K 0.07%
+28,105
New +$138K
OREX
57
DELISTED
Orexigen Therapeutics, Inc.
OREX
$86K 0.05%
+1,477
New +$90.9K
TOVX icon
58
Theriva Biologics
TOVX
$9.44M
$41K 0.02%
+3
New +$41K
ECTY
59
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$31K 0.02%
+20,078
New +$32.4K
IMM
60
DELISTED
IMMTECH PHARMACEUTICALS, INC.
IMM
$0 ﹤0.01%
+13,750
New –
1 2
3

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DAC
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JWM
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AWF
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Hamilton Lane Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hamilton Lane Advisors, which disclosed 64 positions worth $174M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is ServiceNow: 2,138,645 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Communication Services and Energy.

  • Hamilton Lane Advisors's largest Q2 2013 buy was ServiceNow: 2,138,645 shares worth $17.3M.
  • Hamilton Lane Advisors's ten largest holdings make up 61% of its $174M portfolio in Q2 2013.
  • Hamilton Lane Advisors disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on Hamilton Lane Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.