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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
+17.7%
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
$265M
AUM Growth
+$90.8M
Cap. Flow
+$55.8M
Cap. Flow %
21.07%
Top 10 Hldgs %
68.58%
Holding
76
New
12
Increased
12
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$28.9M
2
LPLA icon
LPL Financial
LPLA
+$17.6M
3
TMUS icon
T-Mobile US
TMUS
+$15.3M
4
GMED icon
Globus Medical
GMED
+$12.8M
5
CARB
Carbonite Inc
CARB
+$7.26M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$8.71M
2
TRGP icon
Targa Resources
TRGP
+$7.57M
3
SPLK
Splunk Inc
SPLK
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 41.49%
2 Communication Services 20.58%
3 Financials 11.62%
4 Energy 8.55%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
51
Genpact
G
$5.94B
– –
-20,031
Closed -$385K
PCRX icon
52
Pacira BioSciences
PCRX
$1.04B
– –
-12,022
Closed -$349K
SNCR
53
DELISTED
Synchronoss Technologies
SNCR
– –
-1,057
Closed -$294K
SSTK icon
54
Shutterstock
SSTK
$195M
– –
-14,188
Closed -$791K
VIPS icon
55
Vipshop
VIPS
$7.23B
– –
-523,460
Closed -$1.53M
ZG icon
56
Zillow
ZG
$7.75B
– –
-33,366
Closed -$626K
BCOV
57
DELISTED
Brightcove, Inc.
BCOV
– –
-254,474
Closed -$2.23M
CLVS
58
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-37,654
Closed -$2.52M
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
– –
-30,528
Closed -$740K
INWK
60
DELISTED
InnerWorkings, Inc.
INWK
– –
-43,996
Closed -$477K
FNGN
61
DELISTED
Financial Engines, Inc.
FNGN
– –
-41,905
Closed -$1.91M
YHOO
62
DELISTED
Yahoo Inc
YHOO
– –
-51,320
Closed -$1.29M
BLOX
63
DELISTED
Infoblox Inc
BLOX
– –
-73,512
Closed -$2.15M
AWAY
64
DELISTED
HOMEAWAY INC COM
AWAY
– –
-13,000
Closed -$420K
MERU
65
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-28,105
Closed -$113K
ARUN
66
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-45,088
Closed -$693K
TRLA
67
DELISTED
TRULIA INC (DEL)
TRLA
– –
-98,514
Closed -$3.06M
IMM
68
DELISTED
IMMTECH PHARMACEUTICALS, INC.
IMM
$0 ﹤0.01%
13,750
– –
OREX
69
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,477
Closed -$86K
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
– –
-14,845
Closed -$2.65M
QIHU
71
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-6,398
Closed -$295K
RKUS
72
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-210,023
Closed -$2.69M
1 2
3

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GCA
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DAC
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RCM
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JWM
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AWF
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Hamilton Lane Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Hamilton Lane Advisors held 76 positions worth $265M, up 52% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hamilton Lane Advisors deployed $55.8M of net new capital in Q3 2013, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was T-Mobile US: 627,406 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Yelp, an estimated $8.71M trimmed.

  • Hamilton Lane Advisors's largest Q3 2013 buy was T-Mobile US: 627,406 shares worth $16.3M.
  • Hamilton Lane Advisors added most to Nuance Communications, Inc. in Q3 2013, an estimated $28.9M increase.
  • Hamilton Lane Advisors's biggest Q3 2013 reduction was Yelp, cutting an estimated $8.71M.
  • Hamilton Lane Advisors fully exited TRULIA INC (DEL) in Q3 2013, selling an estimated $3.06M.
  • Hamilton Lane Advisors's ten largest holdings make up 69% of its $265M portfolio in Q3 2013.
  • Hamilton Lane Advisors opened 12 new positions and closed 21 in Q3 2013.
  • Hamilton Lane Advisors's portfolio value rose 52% quarter-over-quarter to $265M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2013, filed 8 Oct 2013.