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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
-19.59%
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
$115M
AUM Growth
-$131M
(-53%)
Cap. Flow
-$33K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
61
New
12
Increased
5
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$21.8M |
| 2 |
DOCU
DocuSign
DOCU
|
+$16.4M |
| 3 |
Dropbox
DBX
|
+$9.21M |
| 4 |
Microsoft
MSFT
|
+$7.62M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$10M |
| 2 |
IQVIA
IQV
|
+$9.14M |
| 3 |
Appian
APPN
|
+$6.08M |
| 4 |
Yext
YEXT
|
+$5M |
| 5 |
MongoDB
MDB
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.77% |
| 2 | Healthcare | 12.27% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.17% |
| 5 | Miscellaneous | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rapid7
RPD
$863M
| – | – |
-29,769
| Closed | -$1M |
|
|
52
Veeva Systems
VEEV
$42.8B
| – | – |
-90,000
| Closed | -$10M |
|
|
53
Yext
YEXT
$651M
| – | – |
-197,443
| Closed | -$5M |
|
54
Zscaler
ZS
$31B
| – | – |
-30,162
| Closed | -$1M |
|
55
Q32 Bio
QTTB
$330M
| – | – |
-5,634
| Closed | -$2M |
|
|
ASXC
56
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-45,296
| Closed | -$3M |
|
|
TRTN
57
DELISTED
Triton International Limited
TRTN
| – | – |
-58,475
| Closed | -$2M |
|
|
WRD
58
DELISTED
WildHorse Resource Development
WRD
| – | – |
-32,884
| Closed | -$1M |
|
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Hamilton Lane Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Hamilton Lane Advisors held 61 positions worth $115M, down 53% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hamilton Lane Advisors's Q4 2018 filing shows 12 new, 5 increased, 21 reduced and 14 closed positions. Its largest new stake was DocuSign: 391,053 shares worth $15.7M. The largest sale was Veeva Systems, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
- Hamilton Lane Advisors's largest Q4 2018 buy was DocuSign: 391,053 shares worth $15.7M.
- Hamilton Lane Advisors added most to Block Inc in Q4 2018, an estimated $21.8M increase.
- Hamilton Lane Advisors's biggest Q4 2018 reduction was IQVIA, cutting an estimated $9.14M.
- Hamilton Lane Advisors fully exited Veeva Systems in Q4 2018, selling an estimated $10M.
- Hamilton Lane Advisors's ten largest holdings make up 69% of its $115M portfolio in Q4 2018.
- Hamilton Lane Advisors opened 12 new positions and closed 14 in Q4 2018.
- Hamilton Lane Advisors's portfolio value fell 53% quarter-over-quarter to $115M.
Based on Hamilton Lane Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.