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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
+11.18%
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
$174M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
96.08%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$16.3M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 4 |
Targa Resources
TRGP
|
+$12.1M |
| 5 |
Yelp
YELP
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.79% |
| 2 | Communication Services | 19.68% |
| 3 | Energy | 12.39% |
| 4 | Financials | 8.38% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$114B
| $17.3M | 9.93% |
+2,138,645
| New | +$16.3M |
|
|
2
Yelp
YELP
$1.44B
| $13.6M | 7.83% |
+392,016
| New | +$11.2M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $13.4M | 7.72% |
+843,164
| New | +$14.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $12.7M | 7.29% |
+578,400
| New | +$12.2M |
|
|
5
Targa Resources
TRGP
$57.6B
| $11.7M | 6.73% |
+182,075
| New | +$12.1M |
|
6
LPL Financial
LPLA
$27.1B
| $10.8M | 6.21% |
+286,160
| New | +$10.2M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $9.66M | 5.55% |
+208,321
| New | +$8.99M |
|
|
VTLE
8
DELISTED
Vital Energy
VTLE
| $7.01M | 4.03% |
+17,050
| New | +$6.3M |
|
9
Guidewire Software
GWRE
$12.8B
| $5.29M | 3.04% |
+125,925
| New | +$5.03M |
|
|
MINI
10
DELISTED
Mobile Mini Inc
MINI
| $4.43M | 2.55% |
+133,691
| New | +$4.2M |
|
11
Workday
WDAY
$39B
| $3.94M | 2.26% |
+61,397
| New | +$3.85M |
|
12
Palo Alto Networks
PANW
$265B
| $3.83M | 2.2% |
+544,920
| New | +$4.54M |
|
|
TRLA
13
DELISTED
TRULIA INC (DEL)
TRLA
| $3.06M | 1.76% |
+98,514
| New | +$3.06M |
|
14
Meta Platforms (Facebook)
META
$1.37T
| $3.06M | 1.76% |
+123,027
| New | +$3.15M |
|
|
SEM
15
DELISTED
Select Medical
SEM
| $2.99M | 1.72% |
+675,809
| New | +$2.99M |
|
16
Fidelity National Information Services
FIS
$23.8B
| $2.88M | 1.65% |
+67,150
| New | +$2.87M |
|
|
RKUS
17
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.69M | 1.55% |
+210,023
| New | +$3.1M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $2.65M | 1.52% |
+14,845
| New | +$2.63M |
|
|
AREX
19
DELISTED
Approach Resources Inc.
AREX
| $2.54M | 1.46% |
+103,486
| New | +$2.59M |
|
|
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.52M | 1.45% |
+37,654
| New | +$1.69M |
|
|
BCOV
21
DELISTED
Brightcove, Inc.
BCOV
| $2.23M | 1.28% |
+254,474
| New | +$1.81M |
|
|
MKTG
22
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.22M | 1.28% |
+155,401
| New | +$1.55M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.18M | 1.25% |
+26,002
| New | +$2.22M |
|
|
BLOX
24
DELISTED
Infoblox Inc
BLOX
| $2.15M | 1.24% |
+73,512
| New | +$1.75M |
|
25
Republic Services
RSG
$65B
| $2.04M | 1.17% |
+60,083
| New | +$2.03M |
|
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AWF
Hamilton Lane Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hamilton Lane Advisors, which disclosed 64 positions worth $174M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is ServiceNow: 2,138,645 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Communication Services and Energy.
- Hamilton Lane Advisors's largest Q2 2013 buy was ServiceNow: 2,138,645 shares worth $17.3M.
- Hamilton Lane Advisors's ten largest holdings make up 61% of its $174M portfolio in Q2 2013.
- Hamilton Lane Advisors disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on Hamilton Lane Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.