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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
+12.86%
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
$126K
AUM Growth
-$193M
Cap. Flow
-$87.6M
Cap. Flow %
-69,561.29%
Top 10 Hldgs %
60.32%
Holding
65
New
9
Increased
7
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$20M
2
APPN icon
Appian
APPN
+$6.04M
3
VEEV icon
Veeva Systems
VEEV
+$3.88M
4
ICHR icon
Ichor Holdings
ICHR
+$2.4M
5
P
Everpure Inc
P
+$1.91M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$27.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$24.1M
3
META icon
Meta Platforms (Facebook)
META
+$8.91M
4
OKTA icon
Okta
OKTA
+$7.35M
5
ESPR
Esperion Therapeutics
ESPR
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Communication Services 30.95%
3 Healthcare 15.87%
4 Industrials 2.38%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOVX icon
51
Theriva Biologics
TOVX
$9.44M
$0 ﹤0.01%
3
– –
TTD icon
52
Trade Desk
TTD
$8.41B
$0 ﹤0.01%
+59,820
New +$306K
TWLO icon
53
Twilio
TWLO
$29.3B
– –
-35,798
Closed -$845K
VTLE
54
DELISTED
Vital Energy
VTLE
– –
-3,533
Closed -$750K
SYRS
55
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
1,031
– –
GBT
56
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-15,248
Closed -$600K
XLRN
57
DELISTED
Acceleron Pharma
XLRN
– –
-69,503
Closed -$2.95M
CLDR
58
DELISTED
Cloudera, Inc.
CLDR
– –
-71,496
Closed -$1.18M
AIMT
59
DELISTED
Aimmune Therapeutics
AIMT
– –
-78,846
Closed -$2.98M
HCR
60
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-26,991
Closed -$289K
INST
61
DELISTED
Instructure, Inc.
INST
– –
-25,117
Closed -$831K
CRCM
62
DELISTED
CARE.COM, INC.
CRCM
– –
-67,473
Closed -$1.22M
QTNA
63
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-151,623
Closed -$1.85M
ECTY
64
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-20,078
Closed –
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,906,550
Closed -$24.1M
1 2
3

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Hamilton Lane Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hamilton Lane Advisors held 65 positions worth $126K, down 100% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hamilton Lane Advisors withdrew a net $87.6M in Q1 2018, closing 25 positions and reducing 15 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hamilton Lane Advisors opened a new position in Roku worth $15K.

  • Hamilton Lane Advisors's largest Q1 2018 buy was Roku: 486,271 shares worth $15K.
  • Hamilton Lane Advisors added most to Ichor Holdings in Q1 2018, an estimated $2.4M increase.
  • Hamilton Lane Advisors's biggest Q1 2018 reduction was Block Inc, cutting an estimated $27.1M.
  • Hamilton Lane Advisors fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $24.1M.
  • Hamilton Lane Advisors's ten largest holdings make up 60% of its $126K portfolio in Q1 2018.
  • Hamilton Lane Advisors opened 9 new positions and closed 25 in Q1 2018.
  • Hamilton Lane Advisors's portfolio value fell 100% quarter-over-quarter to $126K.

Based on Hamilton Lane Advisors's 13F filing for Q1 2018, filed 3 May 2018.