We are live on
!
Find out more
HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
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
$228M
AUM Growth
-$11.3M
(-4.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
67
New
15
Increased
11
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$28.2M |
| 2 |
CrowdStrike
CRWD
|
+$11.4M |
| 3 |
Veeva Systems
VEEV
|
+$9.56M |
| 4 |
Zoom
ZM
|
+$9.31M |
| 5 |
DOCU
DocuSign
DOCU
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$51.9M |
| 2 |
MongoDB
MDB
|
+$9.19M |
| 3 |
Guardant Health
GH
|
+$5.22M |
| 4 |
BJs Wholesale Club
BJ
|
+$4.78M |
| 5 |
Okta
OKTA
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.55% |
| 2 | Healthcare | 11.52% |
| 3 | Communication Services | 3.1% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KALA BIO
KALA
$13M
| – | – |
-14
| Closed | -$133K |
|
52
Kura Oncology
KURA
$795M
| – | – |
-38,948
| Closed | -$591K |
|
53
Lyft
LYFT
$5.86B
| – | – |
-50,318
| Closed | -$2.06M |
|
|
MOGU
54
MOGU Inc
MOGU
$16.3M
| – | – |
-1,073
| Closed | -$32K |
|
|
MOMO
55
Hello Group
MOMO
$878M
| – | – |
-9,275
| Closed | -$287K |
|
56
Pinduoduo
PDD
$125B
| – | – |
-46,412
| Closed | -$1.5M |
|
57
Rhythm Pharmaceuticals
RYTM
$6.91B
| – | – |
-34,736
| Closed | -$750K |
|
58
TransDigm Group
TDG
$69.8B
| – | – |
-6,001
| Closed | -$3.13M |
|
59
Trupanion
TRUP
$1.06B
| – | – |
-22,849
| Closed | -$581K |
|
60
Veracyte
VCYT
$3.53B
| – | – |
-24,633
| Closed | -$591K |
|
|
WOW
61
DELISTED
WideOpenWest
WOW
| – | – |
-439,713
| Closed | -$2.71M |
|
62
Zai Lab
ZLAB
$2.05B
| – | – |
-24,593
| Closed | -$796K |
|
|
NSTG
63
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-13,740
| Closed | -$297K |
|
|
NPTN
64
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-87,329
| Closed | -$532K |
|
|
INOV
65
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-170,709
| Closed | -$2.8M |
|
Similar funds
FFS
KCM
GCA
DAC
RCM
AWA
JWM
AWF
Hamilton Lane Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Hamilton Lane Advisors held 67 positions worth $228M, down 4.7% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Hamilton Lane Advisors withdrew a net $15.4M in Q4 2019, closing 21 positions and reducing 13 holdings. Its most notable exit was BJs Wholesale Club, an estimated $4.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 80% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hamilton Lane Advisors opened a new position in Uber worth $28.3M.
- Hamilton Lane Advisors's largest Q4 2019 buy was Uber: 951,033 shares worth $28.3M.
- Hamilton Lane Advisors added most to DocuSign in Q4 2019, an estimated $5.61M increase.
- Hamilton Lane Advisors's biggest Q4 2019 reduction was Verra Mobility, cutting an estimated $51.9M.
- Hamilton Lane Advisors fully exited BJs Wholesale Club in Q4 2019, selling an estimated $4.78M.
- Hamilton Lane Advisors's ten largest holdings make up 72% of its $228M portfolio in Q4 2019.
- Hamilton Lane Advisors opened 15 new positions and closed 21 in Q4 2019.
- Hamilton Lane Advisors's portfolio value fell 4.7% quarter-over-quarter to $228M.
Based on Hamilton Lane Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.