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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
+2.52%
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
$249M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
30.29%
Top 10 Hldgs %
58.69%
Holding
85
New
30
Increased
7
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$24.4M
2
VTLE
Vital Energy
VTLE
+$10.5M
3
DATA
Tableau Software, Inc.
DATA
+$9.27M
4
SSTK icon
Shutterstock
SSTK
+$8.11M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$8.09M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.4M
2
YELP icon
Yelp
YELP
+$9.17M
3
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.77M
5
NOW icon
ServiceNow
NOW
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Energy 15.4%
3 Materials 9.51%
4 Communication Services 8.58%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
51
DELISTED
Bill Barrett Corp
BBG
$700K 0.28%
27,340
– –
VSTM icon
52
Verastem
VSTM
$505M
$677K 0.27%
+5,227
New +$834K
PCRX icon
53
Pacira BioSciences
PCRX
$1.04B
$408K 0.16%
+5,831
New +$397K
TLPH icon
54
Talphera
TLPH
$71.6M
$386K 0.15%
+1,607
New +$381K
SCOR icon
55
Comscore
SCOR
$111M
$381K 0.15%
581
-175
-23% -$106K
XLRN
56
DELISTED
Acceleron Pharma
XLRN
$338K 0.14%
+9,805
New +$442K
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$271K 0.11%
+63,027
New +$290K
HSTO
58
DELISTED
Histogen Inc. Common Stock
HSTO
$270K 0.11%
+166
New +$347K
INSM icon
59
Insmed
INSM
$21.2B
$247K 0.1%
+12,976
New +$247K
MERU
60
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$218K 0.09%
+48,368
New +$214K
OMED
61
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$204K 0.08%
+6,073
New +$205K
MXL icon
62
MaxLinear
MXL
$6.12B
$141K 0.06%
+14,883
New +$148K
GEVO icon
63
Gevo
GEVO
$360M
$117K 0.05%
17
– –
IMI
64
DELISTED
Intermolecular, Inc.
IMI
$71K 0.03%
+25,500
New +$92.8K
TOVX icon
65
Theriva Biologics
TOVX
$9.44M
$61K 0.02%
3
– –
ECTY
66
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$1K ﹤0.01%
20,078
– –
BLUE
67
DELISTED
bluebird bio
BLUE
– –
-6,842
Closed -$1.86M
META icon
68
Meta Platforms (Facebook)
META
$1.4T
– –
-34,548
Closed -$1.89M
VIPS icon
69
Vipshop
VIPS
$7.23B
– –
-1,356,840
Closed -$11.4M
FRC
70
DELISTED
First Republic Bank
FRC
– –
-25,158
Closed -$1.32M
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-22,798
Closed -$356K
MINI
72
DELISTED
Mobile Mini Inc
MINI
– –
-34,333
Closed -$1.41M
PAY
73
DELISTED
Verifone Systems Inc
PAY
– –
-45,465
Closed -$1.22M
JIVE
74
DELISTED
Jive Software, Inc.
JIVE
– –
-79,236
Closed -$891K
LOCK
75
DELISTED
LifeLock, Inc.
LOCK
– –
-21,511
Closed -$353K
1 2
3
4

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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 2014 Portfolio in Review

As of Q1 2014, Hamilton Lane Advisors held 85 positions worth $249M, up 44% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hamilton Lane Advisors deployed $75.5M of net new capital in Q1 2014, opening 30 new positions and adding to 7 existing holdings. Its largest new stake was Boise Cascade: 824,451 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 41% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Yelp, an estimated $9.17M trimmed.

  • Hamilton Lane Advisors's largest Q1 2014 buy was Boise Cascade: 824,451 shares worth $23.6M.
  • Hamilton Lane Advisors added most to Vital Energy in Q1 2014, an estimated $10.5M increase.
  • Hamilton Lane Advisors's biggest Q1 2014 reduction was Yelp, cutting an estimated $9.17M.
  • Hamilton Lane Advisors fully exited Vipshop in Q1 2014, selling an estimated $11.4M.
  • Hamilton Lane Advisors's ten largest holdings make up 59% of its $249M portfolio in Q1 2014.
  • Hamilton Lane Advisors opened 30 new positions and closed 14 in Q1 2014.
  • Hamilton Lane Advisors's portfolio value rose 44% quarter-over-quarter to $249M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.