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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
+9.08%
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
$110K
AUM Growth
-$16K
Cap. Flow
+$13.4M
Cap. Flow %
12,181.47%
Top 10 Hldgs %
60.91%
Holding
57
New
17
Increased
4
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$9.49M
2
FINV
FinVolution Group
FINV
+$5.83M
3
ANAB icon
AnaptysBio
ANAB
+$3.98M
4
NVRO
NEVRO CORP.
NVRO
+$3.12M
5
NOAH
Noah Holdings
NOAH
+$2.66M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$10.5M
2
APPN icon
Appian
APPN
+$5.29M
3
OKTA icon
Okta
OKTA
+$5.26M
4
XYZ
Block Inc
XYZ
+$1.93M
5
P
Everpure Inc
P
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 49.09%
2 Communication Services 23.64%
3 Healthcare 14.55%
4 Financials 7.27%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
51
DELISTED
New Relic, Inc.
NEWR
– –
-27,019
Closed -$2K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
– –
-24,414
Closed -$1K
RDUS
53
DELISTED
Radius Health, Inc.
RDUS
– –
-15,479
Closed -$1K
JMEI
54
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-21,606
Closed -$1K
MULE
55
DELISTED
MuleSoft, Inc.
MULE
– –
-61,270
Closed -$3K
1 2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Hamilton Lane Advisors held 57 positions worth $110K, down 13% from $126K the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hamilton Lane Advisors deployed $13.4M of net new capital in Q2 2018, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was MongoDB: 211,560 shares worth $11K.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Roku, an estimated $10.5M trimmed.

  • Hamilton Lane Advisors's largest Q2 2018 buy was MongoDB: 211,560 shares worth $11K.
  • Hamilton Lane Advisors added most to NEVRO CORP. in Q2 2018, an estimated $3.12M increase.
  • Hamilton Lane Advisors's biggest Q2 2018 reduction was Roku, cutting an estimated $10.5M.
  • Hamilton Lane Advisors fully exited Ichor Holdings in Q2 2018, selling an estimated $7K.
  • Hamilton Lane Advisors's ten largest holdings make up 61% of its $110K portfolio in Q2 2018.
  • Hamilton Lane Advisors opened 17 new positions and closed 17 in Q2 2018.
  • Hamilton Lane Advisors's portfolio value fell 13% quarter-over-quarter to $110K.

Based on Hamilton Lane Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.