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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
+0.44%
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
$202M
AUM Growth
+$12.9M
(+6.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
65
New
13
Increased
11
Reduced
16
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$26.9M |
| 2 |
MongoDB
MDB
|
+$23.5M |
| 3 |
Elastic
ESTC
|
+$8.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.15M |
| 5 |
Tenable Holdings
TENB
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.53M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$7.44M |
| 3 |
Antero Resources
AR
|
+$7.44M |
| 4 |
nLIGHT
LASR
|
+$7.29M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.93% |
| 2 | Healthcare | 7.84% |
| 3 | Communication Services | 3.7% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
51
Hello Group
MOMO
$879M
| – | – |
-31,276
| Closed | -$1.2M |
|
|
52
Microsoft
MSFT
$3.44T
| – | – |
-72,282
| Closed | -$8.53M |
|
53
NIO
NIO
$12.1B
| – | – |
-190,475
| Closed | -$971K |
|
|
TPIC
54
DELISTED
TPI Composites
TPIC
| – | – |
-31,251
| Closed | -$894K |
|
|
ZEPP
55
Zepp Health
ZEPP
$66M
| – | – |
-16,696
| Closed | -$874K |
|
|
AYX
56
DELISTED
Alteryx Inc
AYX
| – | – |
-79,777
| Closed | -$6.69M |
|
|
JT
57
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| – | – |
-13,189
| Closed | -$529K |
|
|
ZEN
58
DELISTED
ZENDESK INC
ZEN
| – | – |
-18,105
| Closed | -$1.54M |
|
|
MIME
59
DELISTED
Mimecast Limited
MIME
| – | – |
-31,489
| Closed | -$1.49M |
|
|
XENT
60
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-11,560
| Closed | -$372K |
|
|
CLDR
61
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-41,549
| Closed | -$455K |
|
|
ACIA
62
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-54,976
| Closed | -$3.15M |
|
|
BOLD
63
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-12,860
| Closed | -$502K |
|
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Hamilton Lane Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Hamilton Lane Advisors held 65 positions worth $202M, up 6.8% from $189M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hamilton Lane Advisors deployed $11.1M of net new capital in Q2 2019, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Slack Technologies, Inc.: 730,858 shares worth $27.4M.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 79% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Smartsheet Inc., an estimated $7.44M trimmed.
- Hamilton Lane Advisors's largest Q2 2019 buy was Slack Technologies, Inc.: 730,858 shares worth $27.4M.
- Hamilton Lane Advisors added most to MongoDB in Q2 2019, an estimated $23.5M increase.
- Hamilton Lane Advisors's biggest Q2 2019 reduction was Smartsheet Inc., cutting an estimated $7.44M.
- Hamilton Lane Advisors fully exited Microsoft in Q2 2019, selling an estimated $8.53M.
- Hamilton Lane Advisors's ten largest holdings make up 78% of its $202M portfolio in Q2 2019.
- Hamilton Lane Advisors opened 13 new positions and closed 18 in Q2 2019.
- Hamilton Lane Advisors's portfolio value rose 6.8% quarter-over-quarter to $202M.
Based on Hamilton Lane Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.