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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
-2.96%
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
$239M
AUM Growth
+$37.2M
(+18%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
65
New
18
Increased
10
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$106M |
| 2 |
Guardant Health
GH
|
+$16.9M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$7.36M |
| 4 |
BJs Wholesale Club
BJ
|
+$4.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$46.3M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$14.7M |
| 3 |
Elastic
ESTC
|
+$8.21M |
| 4 |
MongoDB
MDB
|
+$8.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.43% |
| 2 | Healthcare | 8.6% |
| 3 | Communication Services | 2.59% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Appian
APPN
$1.96B
| – | – |
-10,000
| Closed | -$361K |
|
|
52
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-106,240
| Closed | -$5.75M |
|
53
Nutanix
NTNX
$15.9B
| – | – |
-77,949
| Closed | -$2.02M |
|
|
P
54
Everpure Inc
P
$25.3B
| – | – |
-18,571
| Closed | -$284K |
|
55
Sunrun
RUN
$2.3B
| – | – |
-125,576
| Closed | -$2.36M |
|
56
Sonos
SONO
$1.74B
| – | – |
-18,355
| Closed | -$208K |
|
57
Veeva Systems
VEEV
$32.9B
| – | – |
-7,590
| Closed | -$1.23M |
|
58
Q32 Bio
QTTB
$458M
| – | – |
-1,268
| Closed | -$447K |
|
|
EPZM
59
DELISTED
Epizyme, Inc
EPZM
| – | – |
-24,673
| Closed | -$310K |
|
|
PS
60
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-56,326
| Closed | -$1.71M |
|
|
HCR
61
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-266,842
| Closed | -$656K |
|
|
CVIA
62
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-556,458
| Closed | -$1.09M |
|
|
CBLK
63
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-52,144
| Closed | -$872K |
|
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Hamilton Lane Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Hamilton Lane Advisors held 65 positions worth $239M, up 18% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Hamilton Lane Advisors deployed $61M of net new capital in Q3 2019, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Verra Mobility: 7,608,696 shares worth $109M.
By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 83% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was DocuSign, an estimated $46.3M trimmed.
- Hamilton Lane Advisors's largest Q3 2019 buy was Verra Mobility: 7,608,696 shares worth $109M.
- Hamilton Lane Advisors added most to Avalara, Inc. in Q3 2019, an estimated $7.36M increase.
- Hamilton Lane Advisors's biggest Q3 2019 reduction was DocuSign, cutting an estimated $46.3M.
- Hamilton Lane Advisors fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $5.75M.
- Hamilton Lane Advisors's ten largest holdings make up 80% of its $239M portfolio in Q3 2019.
- Hamilton Lane Advisors opened 18 new positions and closed 13 in Q3 2019.
- Hamilton Lane Advisors's portfolio value rose 18% quarter-over-quarter to $239M.
Based on Hamilton Lane Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.