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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
-3.77%
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
$263M
AUM Growth
-$43.9M
Cap. Flow
-$16.6M
Cap. Flow %
-6.31%
Top 10 Hldgs %
74.4%
Holding
80
New
21
Increased
6
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$48.2M
2
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$11.3M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$8.53M
4
GDOT icon
Green Dot
GDOT
+$5.94M
5
VEEV icon
Veeva Systems
VEEV
+$5.42M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$54.3M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.82M
3
WAGE
WageWorks, Inc.
WAGE
+$4.86M
4
GWRE icon
Guidewire Software
GWRE
+$4.82M
5
BLUE
bluebird bio
BLUE
+$3.96M

Sector Composition

Rank Sector Weight
1 Communication Services 44.55%
2 Technology 12.09%
3 Financials 6.08%
4 Healthcare 5.14%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVO icon
51
Gevo
GEVO
$360M
$32K 0.01%
17
– –
AGIO icon
52
Agios Pharmaceuticals
AGIO
$1.91B
– –
-27,544
Closed -$1.69M
AMZN icon
53
Amazon
AMZN
$2.92T
– –
-165,920
Closed -$2.67M
BFH icon
54
Bread Financial
BFH
$4.4B
– –
-6,673
Closed -$1.33M
BLUE
55
DELISTED
bluebird bio
BLUE
– –
-8,510
Closed -$3.96M
CRTO icon
56
Criteo S.A. Ordinary Shares
CRTO
$1.09B
– –
-42,198
Closed -$1.42M
GWRE icon
57
Guidewire Software
GWRE
$12.7B
– –
-108,761
Closed -$4.82M
INGN icon
58
Inogen
INGN
$168M
– –
-14,532
Closed -$300K
JWN
59
DELISTED
Nordstrom
JWN
– –
-19,831
Closed -$1.36M
PTCT icon
60
PTC Therapeutics
PTCT
$5.8B
– –
-15,000
Closed -$660K
QLYS icon
61
Qualys
QLYS
$4.92B
– –
-80,805
Closed -$2.15M
SCOR icon
62
Comscore
SCOR
$111M
– –
-464
Closed -$338K
VSTM icon
63
Verastem
VSTM
$505M
– –
-3,560
Closed -$364K
TRVN
64
DELISTED
Trevena, Inc.
TRVN
– –
-32
Closed -$129K
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-190,491
Closed -$5.82M
EPZM
66
DELISTED
Epizyme, Inc
EPZM
– –
-16,982
Closed -$460K
CSLT
67
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-26,498
Closed -$343K
RNET
68
DELISTED
RigNet, Inc.
RNET
– –
-65,395
Closed -$2.65M
PTLA
69
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-53,359
Closed -$1.35M
ACHN
70
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-22,202
Closed -$222K
CTRL
71
DELISTED
Control4 Corporation
CTRL
– –
-39,470
Closed -$510K
XOOM
72
DELISTED
XOOM CORP COM
XOOM
– –
-26,962
Closed -$592K
ECTY
73
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-20,078
Closed –
BIND
74
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-36,500
Closed -$314K
ETRM
75
DELISTED
EnteroMedics Inc.
ETRM
– –
-106
Closed -$136K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hamilton Lane Advisors held 80 positions worth $263M, down 14% from $307M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hamilton Lane Advisors withdrew a net $16.6M in Q4 2014, closing 28 positions and reducing 17 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, Hamilton Lane Advisors opened a new position in Logan Ridge Finance Corp worth $8.3M.

  • Hamilton Lane Advisors's largest Q4 2014 buy was Logan Ridge Finance Corp: 77,467 shares worth $8.3M.
  • Hamilton Lane Advisors added most to Meta Platforms (Facebook) in Q4 2014, an estimated $48.2M increase.
  • Hamilton Lane Advisors's biggest Q4 2014 reduction was Twitter, Inc., cutting an estimated $54.3M.
  • Hamilton Lane Advisors fully exited Mandiant, Inc. Common Stock in Q4 2014, selling an estimated $5.82M.
  • Hamilton Lane Advisors's ten largest holdings make up 74% of its $263M portfolio in Q4 2014.
  • Hamilton Lane Advisors opened 21 new positions and closed 28 in Q4 2014.
  • Hamilton Lane Advisors's portfolio value fell 14% quarter-over-quarter to $263M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.