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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
+5.98%
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
$219M
AUM Growth
-$44.2M
Cap. Flow
-$47.9M
Cap. Flow %
-21.86%
Top 10 Hldgs %
76.37%
Holding
74
New
22
Increased
4
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.01M
2
TSLX icon
Sixth Street Specialty
TSLX
+$8.89M
3
SCTY
SolarCity Corporation
SCTY
+$3.46M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.96M
5
ZEN
ZENDESK INC
ZEN
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.6M
2
VIPS icon
Vipshop
VIPS
+$10M
3
TWTR
Twitter, Inc.
TWTR
+$9.01M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$4.83M
5
DATA
Tableau Software, Inc.
DATA
+$4.08M

Sector Composition

Rank Sector Weight
1 Communication Services 44.37%
2 Healthcare 10.63%
3 Technology 10.02%
4 Financials 9.5%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVO icon
51
Gevo
GEVO
$360M
$20K 0.01%
17
– –
ARDX icon
52
Ardelyx
ARDX
$1.24B
– –
-31,463
Closed -$594K
CRM icon
53
Salesforce
CRM
$149B
– –
-24,686
Closed -$1.46M
GPRO icon
54
GoPro
GPRO
$121M
– –
-25,626
Closed -$1.62M
JD icon
55
JD.com
JD
$44.1B
– –
-26,393
Closed -$611K
MGNX icon
56
MacroGenics
MGNX
$234M
– –
-9,201
Closed -$323K
NKTR icon
57
Nektar Therapeutics
NKTR
$2.38B
– –
-2,431
Closed -$565K
NOW icon
58
ServiceNow
NOW
$114B
– –
-157,055
Closed -$2.13M
PANW icon
59
Palo Alto Networks
PANW
$263B
– –
-127,878
Closed -$2.61M
RNG icon
60
RingCentral
RNG
$4.63B
– –
-81,463
Closed -$1.22M
TSLA icon
61
Tesla
TSLA
$1.21T
– –
-15,540
Closed -$230K
ALIM
62
DELISTED
Alimera Sciences
ALIM
– –
-2,886
Closed -$240K
AGTC
63
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-83,951
Closed -$1.76M
HSTO
64
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-166
Closed -$232K
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-51,365
Closed -$3.73M
MCEP
66
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-3,154
Closed -$398K
DATA
67
DELISTED
Tableau Software, Inc.
DATA
– –
-48,167
Closed -$4.08M
SALE
68
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-47,899
Closed -$700K
CVT
69
DELISTED
CVENT, INC.
CVT
– –
-12,084
Closed -$336K
LDRH
70
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-94,813
Closed -$3.11M
RCPT
71
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,952
Closed -$239K
MVNR
72
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-22,050
Closed -$299K
WPZ
73
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-49,287
Closed -$2.08M
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 2015 Portfolio in Review

As of Q1 2015, Hamilton Lane Advisors held 74 positions worth $219M, down 17% from $263M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hamilton Lane Advisors withdrew a net $47.9M in Q1 2015, closing 22 positions and reducing 17 holdings. Its most notable exit was Tableau Software, Inc., an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hamilton Lane Advisors opened a new position in Agios Pharmaceuticals worth $7.58M.

  • Hamilton Lane Advisors's largest Q1 2015 buy was Agios Pharmaceuticals: 80,439 shares worth $7.58M.
  • Hamilton Lane Advisors added most to SolarCity Corporation in Q1 2015, an estimated $3.46M increase.
  • Hamilton Lane Advisors's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $19.6M.
  • Hamilton Lane Advisors fully exited Tableau Software, Inc. in Q1 2015, selling an estimated $4.08M.
  • Hamilton Lane Advisors's ten largest holdings make up 76% of its $219M portfolio in Q1 2015.
  • Hamilton Lane Advisors opened 22 new positions and closed 22 in Q1 2015.
  • Hamilton Lane Advisors's portfolio value fell 17% quarter-over-quarter to $219M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.