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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
+6.44%
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
$194M
AUM Growth
+$48M
Cap. Flow
+$38.7M
Cap. Flow %
19.98%
Top 10 Hldgs %
61.68%
Holding
71
New
21
Increased
11
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$24.2M
2
OKTA icon
Okta
OKTA
+$14.5M
3
TRTN
Triton International Limited
TRTN
+$7.44M
4
ESPR
Esperion Therapeutics
ESPR
+$6.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$13.2M
2
ACIA
Acacia Communications Inc
ACIA
+$10.6M
3
FANG icon
Diamondback Energy
FANG
+$9.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 37.49%
2 Communication Services 19.23%
3 Consumer Discretionary 15.07%
4 Healthcare 13.1%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
51
DELISTED
Hi-Crush Inc. Common Stock
HCR
$289K 0.15%
26,991
-99,700
-79% -$1M
QTWO icon
52
Q2 Holdings
QTWO
$3.72B
$288K 0.15%
7,805
– –
RPD icon
53
Rapid7
RPD
$641M
$207K 0.11%
+11,110
New +$206K
SYRS
54
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$100K 0.05%
1,031
-1,000
-49% -$134K
TOVX icon
55
Theriva Biologics
TOVX
$9.44M
$12K 0.01%
3
– –
ANAB icon
56
AnaptysBio
ANAB
$1.57B
– –
-74,163
Closed -$2.59M
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.72B
– –
-23,775
Closed -$425K
FANG icon
58
Diamondback Energy
FANG
$56.6B
– –
-92,100
Closed -$9.02M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.27T
– –
-106,240
Closed -$5.13M
LADR
60
Ladder Capital
LADR
$1.21B
– –
-95,846
Closed -$1.32M
HAPN
61
Happen Inc
HAPN
$2.24B
– –
-15,000
Closed -$457K
PRTS icon
62
CarParts.com
PRTS
$43M
– –
-2,794
Closed -$81K
RUN icon
63
Sunrun
RUN
$2.3B
– –
-11,731
Closed -$65K
SFM icon
64
Sprouts Farmers Market
SFM
$8.2B
– –
-67,370
Closed -$1.26M
VIPS icon
65
Vipshop
VIPS
$7.23B
– –
-326,948
Closed -$2.87M
YELP icon
66
Yelp
YELP
$1.45B
– –
-23,104
Closed -$1M
ACIA
67
DELISTED
Acacia Communications Inc
ACIA
– –
-225,676
Closed -$10.6M
AKAO
68
DELISTED
Achaogen Inc
AKAO
– –
-11,428
Closed -$182K
TSRO
69
DELISTED
TESARO, Inc.
TSRO
– –
-3,022
Closed -$390K
KTWO
70
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-25,923
Closed -$550K
ECTY
71
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
+20,078
New –
1 2
3

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JWM
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AWF
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Hamilton Lane Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hamilton Lane Advisors held 71 positions worth $194M, up 33% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hamilton Lane Advisors deployed $38.7M of net new capital in Q4 2017, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 1,906,550 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $13.2M trimmed.

  • Hamilton Lane Advisors's largest Q4 2017 buy was Caesars Entertainment Corporation: 1,906,550 shares worth $24.1M.
  • Hamilton Lane Advisors added most to Antero Resources in Q4 2017, an estimated $4.6M increase.
  • Hamilton Lane Advisors's biggest Q4 2017 reduction was Block Inc, cutting an estimated $13.2M.
  • Hamilton Lane Advisors fully exited Acacia Communications Inc in Q4 2017, selling an estimated $10.6M.
  • Hamilton Lane Advisors's ten largest holdings make up 62% of its $194M portfolio in Q4 2017.
  • Hamilton Lane Advisors opened 21 new positions and closed 15 in Q4 2017.
  • Hamilton Lane Advisors's portfolio value rose 33% quarter-over-quarter to $194M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.