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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
+$114M
Cap. Flow
+$38.9M
Cap. Flow %
33.96%
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
DBX icon
Dropbox
DBX
+$9.21M
4
MSFT icon
Microsoft
MSFT
+$7.62M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$5.47M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$9.14M
2
APPN icon
Appian
APPN
+$6.08M
3
MDB icon
MongoDB
MDB
+$4.08M
4
SEDG icon
SolarEdge
SEDG
+$3.59M
5
COUP
Coupa Software Incorporated
COUP
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 75.77%
2 Healthcare 7.52%
3 Communication Services 5.84%
4 Financials 4.17%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
51
Rapid7
RPD
$641M
– –
-29,769
Closed -$1K
VEEV icon
52
Veeva Systems
VEEV
$32.9B
– –
-90,000
Closed -$10K
YEXT icon
53
Yext
YEXT
$542M
– –
-197,443
Closed -$5K
ZS icon
54
Zscaler
ZS
$23.8B
– –
-30,162
Closed -$1K
QTTB icon
55
Q32 Bio
QTTB
$458M
– –
-5,634
Closed -$2K
ASXC
56
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-45,296
Closed -$3K
TRTN
57
DELISTED
Triton International Limited
TRTN
– –
-58,475
Closed -$2K
WRD
58
DELISTED
WildHorse Resource Development
WRD
– –
-32,884
Closed -$1K
1 2
3

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DAC
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RCM
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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, up 46,497% from $246K the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hamilton Lane Advisors deployed $38.9M of net new capital in Q4 2018, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was DocuSign: 391,053 shares worth $15.7M.

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.

On the sell side, the largest reduction was IQVIA, an estimated $9.14M trimmed.

  • 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 $10K.
  • 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 rose 46,497% quarter-over-quarter to $115M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.