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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
+2.52%
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
$249M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
30.29%
Top 10 Hldgs %
58.69%
Holding
85
New
30
Increased
7
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$24.4M
2
VTLE
Vital Energy
VTLE
+$10.5M
3
DATA
Tableau Software, Inc.
DATA
+$9.27M
4
SSTK icon
Shutterstock
SSTK
+$8.11M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$8.09M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.4M
2
YELP icon
Yelp
YELP
+$9.17M
3
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.77M
5
NOW icon
ServiceNow
NOW
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Energy 15.4%
3 Materials 9.51%
4 Communication Services 8.58%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
1
DELISTED
Vital Energy
VTLE
$30.5M 12.24%
59,026
+20,556
+53% +$10.5M
BCC icon
2
Boise Cascade
BCC
$2.65B
$23.6M 9.47%
+824,451
New +$24.4M
WDAY icon
3
Workday
WDAY
$39B
$10.1M 4.05%
110,442
-44,271
-29% -$4.22M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$9.24M 3.71%
621,737
-430,237
-41% -$5.77M
DATA
5
DELISTED
Tableau Software, Inc.
DATA
$8.38M 3.36%
+110,185
New +$9.27M
PANW icon
6
Palo Alto Networks
PANW
$265B
$7.8M 3.13%
682,056
+484,554
+245% +$5.5M
NOW icon
7
ServiceNow
NOW
$114B
$7.72M 3.1%
644,555
-420,895
-40% -$5.36M
PTLA
8
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.53M 3.02%
+290,587
New +$7.75M
SALE
9
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6.98M 2.8%
+218,243
New +$8.09M
SSTK icon
10
Shutterstock
SSTK
$198M
$6.97M 2.79%
+95,992
New +$8.11M
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
$5.84M 2.34%
+155,144
New +$6.55M
YELP icon
12
Yelp
YELP
$1.44B
$5.64M 2.26%
73,373
-108,527
-60% -$9.17M
GWRE icon
13
Guidewire Software
GWRE
$12.8B
$5.33M 2.14%
108,761
-24,335
-18% -$1.22M
TRGP icon
14
Targa Resources
TRGP
$57.6B
$5.21M 2.09%
52,450
– –
ZLTQ
15
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.17M 2.07%
263,718
+228,874
+657% +$4.46M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$4.23M 1.7%
152,449
– –
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.53M 1.41%
35,438
-10,370
-23% -$1.03M
RNET
18
DELISTED
RigNet, Inc.
RNET
$3.52M 1.41%
65,395
-45,565
-41% -$2.2M
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$3.19M 1.28%
26,002
– –
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$3.02M 1.21%
81,578
+53,011
+186% +$2.07M
BFH icon
21
Bread Financial
BFH
$4.47B
$2.79M 1.12%
12,848
– –
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.67M 1.07%
+81,725
New +$3.24M
RKUS
23
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.54M 1.02%
208,983
+91,550
+78% +$1.26M
SPLK
24
DELISTED
Splunk Inc
SPLK
$2.38M 0.95%
33,305
– –
RPXC
25
DELISTED
RPX Corporation
RPXC
$2.26M 0.9%
138,641
+20,259
+17% +$331K
1
2 3 4

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Hamilton Lane Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hamilton Lane Advisors held 85 positions worth $249M, up 44% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hamilton Lane Advisors deployed $75.5M of net new capital in Q1 2014, opening 30 new positions and adding to 7 existing holdings. Its largest new stake was Boise Cascade: 824,451 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 41% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Yelp, an estimated $9.17M trimmed.

  • Hamilton Lane Advisors's largest Q1 2014 buy was Boise Cascade: 824,451 shares worth $23.6M.
  • Hamilton Lane Advisors added most to Vital Energy in Q1 2014, an estimated $10.5M increase.
  • Hamilton Lane Advisors's biggest Q1 2014 reduction was Yelp, cutting an estimated $9.17M.
  • Hamilton Lane Advisors fully exited Vipshop in Q1 2014, selling an estimated $11.4M.
  • Hamilton Lane Advisors's ten largest holdings make up 59% of its $249M portfolio in Q1 2014.
  • Hamilton Lane Advisors opened 30 new positions and closed 14 in Q1 2014.
  • Hamilton Lane Advisors's portfolio value rose 44% quarter-over-quarter to $249M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.