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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
+21.87%
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
$246K
AUM Growth
+$136K
Cap. Flow
+$40M
Cap. Flow %
16,255.5%
Top 10 Hldgs %
74.8%
Holding
62
New
22
Increased
7
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$12M
2
IQV icon
IQVIA
IQV
+$11.2M
3
VEEV icon
Veeva Systems
VEEV
+$8.16M
4
YEXT icon
Yext
YEXT
+$4.51M
5
NTRA icon
Natera
NTRA
+$3.85M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$9.42M
2
SNAP icon
Snap
SNAP
+$5.92M
3
OKTA icon
Okta
OKTA
+$4.73M
4
ACIA
Acacia Communications Inc
ACIA
+$1.91M
5
XYZ
Block Inc
XYZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 60.57%
2 Technology 25.61%
3 Communication Services 4.47%
4 Financials 2.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$29.3B
– –
-31,394
Closed -$2K
UPLD icon
52
Upland Software
UPLD
$13M
– –
-3,990
Closed -$1K
NVRO
53
DELISTED
NEVRO CORP.
NVRO
– –
-47,475
Closed -$4K
ABMD
54
DELISTED
Abiomed Inc
ABMD
– –
-3,089
Closed -$1K
TLND
55
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-34,143
Closed -$2K
MYOK
56
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-56,701
Closed -$3K
AQ
57
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-97,089
Closed -$1K
HIVE
58
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
+46,953
New +$195K
ABIL
59
DELISTED
Ability Inc
ABIL
– –
-341,420
Closed -$2K
1 2
3

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Hamilton Lane Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hamilton Lane Advisors held 62 positions worth $246K, up 124% from $110K the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hamilton Lane Advisors deployed $40M of net new capital in Q3 2018, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was IQVIA: 93,224 shares worth $121K.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MongoDB, an estimated $9.42M trimmed.

  • Hamilton Lane Advisors's largest Q3 2018 buy was IQVIA: 93,224 shares worth $121K.
  • Hamilton Lane Advisors added most to Appian in Q3 2018, an estimated $12M increase.
  • Hamilton Lane Advisors's biggest Q3 2018 reduction was MongoDB, cutting an estimated $9.42M.
  • Hamilton Lane Advisors fully exited Roku in Q3 2018, selling an estimated $8K.
  • Hamilton Lane Advisors's ten largest holdings make up 75% of its $246K portfolio in Q3 2018.
  • Hamilton Lane Advisors opened 22 new positions and closed 13 in Q3 2018.
  • Hamilton Lane Advisors's portfolio value rose 124% quarter-over-quarter to $246K.

Based on Hamilton Lane Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.