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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
+28.8%
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
$189M
AUM Growth
+$74.2M
Cap. Flow
+$46.7M
Cap. Flow %
24.75%
Top 10 Hldgs %
66.52%
Holding
68
New
21
Increased
11
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$23.5M
2
AR icon
Antero Resources
AR
+$7.96M
3
ESTC icon
Elastic
ESTC
+$6.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.96M
5
AYX
Alteryx Inc
AYX
+$4.79M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$4.84M
3
APPN icon
Appian
APPN
+$4.17M
4
XYZ
Block Inc
XYZ
+$3.15M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 79.26%
2 Healthcare 6.38%
3 Communication Services 4.47%
4 Energy 3.94%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
51
Hallador Energy
HNRG
$676M
$62K 0.03%
+11,739
New +$63.6K
COLL icon
52
Collegium Pharmaceutical
COLL
$1.13B
– –
-89,975
Closed -$1.54M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-106,240
Closed -$5.52M
IQ icon
54
iQIYI
IQ
$1.21B
– –
-28,860
Closed -$429K
IQV icon
55
IQVIA
IQV
$38.4B
– –
-17,757
Closed -$2.06M
SEDG icon
56
SolarEdge
SEDG
$2.52B
– –
-23,356
Closed -$820K
SNAP icon
57
Snap
SNAP
$7.79B
– –
-134,160
Closed -$739K
TBRG
58
DELISTED
TruBridge
TBRG
– –
-59,707
Closed -$1.5M
SREV
59
DELISTED
ServiceSource International, Inc.
SREV
– –
-90,739
Closed -$98K
CSLT
60
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-24,435
Closed -$53K
INOV
61
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-341,420
Closed -$4.84M
CISN
62
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-173,535
Closed -$2.03M
HIVE
63
DELISTED
Aerohive Networks
HIVE
– –
-20,872
Closed -$68K
SEND
64
DELISTED
SendGrid, Inc.
SEND
– –
-15,070
Closed -$651K
TSRO
65
DELISTED
TESARO, Inc.
TSRO
– –
-5,356
Closed -$398K
APTI
66
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-7,221
Closed -$274K
1 2
3

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Hamilton Lane Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hamilton Lane Advisors held 68 positions worth $189M, up 65% from $115M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hamilton Lane Advisors deployed $46.7M of net new capital in Q1 2019, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Antero Resources: 842,604 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Appian, an estimated $4.17M trimmed.

  • Hamilton Lane Advisors's largest Q1 2019 buy was Antero Resources: 842,604 shares worth $7.44M.
  • Hamilton Lane Advisors added most to DocuSign in Q1 2019, an estimated $23.5M increase.
  • Hamilton Lane Advisors's biggest Q1 2019 reduction was Appian, cutting an estimated $4.17M.
  • Hamilton Lane Advisors fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $5.52M.
  • Hamilton Lane Advisors's ten largest holdings make up 67% of its $189M portfolio in Q1 2019.
  • Hamilton Lane Advisors opened 21 new positions and closed 16 in Q1 2019.
  • Hamilton Lane Advisors's portfolio value rose 65% quarter-over-quarter to $189M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.