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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
+17.7%
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
$265M
AUM Growth
+$90.8M
Cap. Flow
+$55.8M
Cap. Flow %
21.07%
Top 10 Hldgs %
68.58%
Holding
76
New
12
Increased
12
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$28.9M
2
LPLA icon
LPL Financial
LPLA
+$17.6M
3
TMUS icon
T-Mobile US
TMUS
+$15.3M
4
GMED icon
Globus Medical
GMED
+$12.8M
5
CARB
Carbonite Inc
CARB
+$7.26M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$8.71M
2
TRGP icon
Targa Resources
TRGP
+$7.57M
3
SPLK
Splunk Inc
SPLK
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 41.49%
2 Communication Services 20.58%
3 Financials 11.62%
4 Energy 8.55%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$41.8M 15.8%
2,586,775
+1,743,611
+207% +$28.9M
LPLA icon
2
LPL Financial
LPLA
$27.1B
$28.6M 10.8%
746,763
+460,603
+161% +$17.6M
NOW icon
3
ServiceNow
NOW
$114B
$21.6M 8.17%
2,082,995
-55,650
-3% -$512K
TMUS icon
4
T-Mobile US
TMUS
$186B
$16.3M 6.15%
+627,406
New +$15.3M
VTLE
5
DELISTED
Vital Energy
VTLE
$15.6M 5.89%
26,288
+9,238
+54% +$4.52M
YELP icon
6
Yelp
YELP
$1.44B
$14.7M 5.55%
221,900
-170,116
-43% -$8.71M
GMED icon
7
Globus Medical
GMED
$10.9B
$12.9M 4.88%
+739,889
New +$12.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$11.7M 4.43%
420,370
-158,030
-27% -$3.49M
WDAY icon
9
Workday
WDAY
$39B
$10.5M 3.97%
129,821
+68,424
+111% +$4.99M
CARB
10
DELISTED
Carbonite Inc
CARB
$7.78M 2.94%
+518,640
New +$7.26M
GRPN icon
11
Groupon
GRPN
$1.06B
$5.47M 2.07%
+24,413
New +$4.87M
RNET
12
DELISTED
RigNet, Inc.
RNET
$5.36M 2.02%
+148,055
New +$4.59M
TRGP icon
13
Targa Resources
TRGP
$57.6B
$5.29M 2%
72,450
-109,625
-60% -$7.57M
MINI
14
DELISTED
Mobile Mini Inc
MINI
$5.03M 1.9%
147,569
+13,878
+10% +$456K
SEM
15
DELISTED
Select Medical
SEM
$4.85M 1.83%
1,115,250
+439,441
+65% +$2.01M
DWRE
16
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.49M 1.69%
+96,818
New +$4.36M
GWRE icon
17
Guidewire Software
GWRE
$12.8B
$4.38M 1.65%
93,002
-32,923
-26% -$1.48M
MKTG
18
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$4.37M 1.65%
264,301
+108,900
+70% +$1.61M
SPLK
19
DELISTED
Splunk Inc
SPLK
$4.1M 1.55%
68,305
-140,016
-67% -$7.45M
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.29M 1.24%
+364,979
New +$2.71M
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$2.83M 1.07%
26,002
– –
AREX
22
DELISTED
Approach Resources Inc.
AREX
$2.72M 1.03%
103,486
– –
P
23
DELISTED
Pandora Media Inc
P
$2.62M 0.99%
+104,196
New +$2.13M
MM
24
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.32M 0.88%
328,071
+235,800
+256% +$1.91M
FIS icon
25
Fidelity National Information Services
FIS
$23.8B
$2.19M 0.83%
47,150
-20,000
-30% -$907K
1
2 3

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DAC
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Hamilton Lane Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Hamilton Lane Advisors held 76 positions worth $265M, up 52% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hamilton Lane Advisors deployed $55.8M of net new capital in Q3 2013, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was T-Mobile US: 627,406 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Yelp, an estimated $8.71M trimmed.

  • Hamilton Lane Advisors's largest Q3 2013 buy was T-Mobile US: 627,406 shares worth $16.3M.
  • Hamilton Lane Advisors added most to Nuance Communications, Inc. in Q3 2013, an estimated $28.9M increase.
  • Hamilton Lane Advisors's biggest Q3 2013 reduction was Yelp, cutting an estimated $8.71M.
  • Hamilton Lane Advisors fully exited TRULIA INC (DEL) in Q3 2013, selling an estimated $3.06M.
  • Hamilton Lane Advisors's ten largest holdings make up 69% of its $265M portfolio in Q3 2013.
  • Hamilton Lane Advisors opened 12 new positions and closed 21 in Q3 2013.
  • Hamilton Lane Advisors's portfolio value rose 52% quarter-over-quarter to $265M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2013, filed 8 Oct 2013.