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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
$325M
AUM Growth
+$76.1M
Cap. Flow
+$60.9M
Cap. Flow %
18.71%
Top 10 Hldgs %
78.26%
Holding
82
New
11
Increased
2
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$125M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$11.9M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$8.29M
4
SCTY
SolarCity Corporation
SCTY
+$4.93M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.39M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$21.4M
2
VTLE
Vital Energy
VTLE
+$14M
3
NUAN
Nuance Communications, Inc.
NUAN
+$7.57M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.83M
5
TRGP icon
Targa Resources
TRGP
+$5.21M

Sector Composition

Rank Sector Weight
1 Communication Services 48.89%
2 Technology 16.93%
3 Miscellaneous 14.83%
4 Energy 8.04%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$135M 41.62%
+3,306,302
New +$125M
VTLE
2
DELISTED
Vital Energy
VTLE
$21.3M 6.53%
34,311
-24,715
-42% -$14M
AGIO icon
3
Agios Pharmaceuticals
AGIO
$1.99B
$13.4M 4.11%
+291,901
New +$11.9M
SSTK icon
4
Shutterstock
SSTK
$188M
$11.5M 3.53%
138,462
+42,470
+44% +$3.08M
WDAY icon
5
Workday
WDAY
$46.9B
$9.03M 2.77%
100,442
-10,000
-9% -$787K
ZU
6
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$8.44M 2.59%
+205,996
New +$8.29M
NOW icon
7
ServiceNow
NOW
$146B
$7.99M 2.45%
644,555
– –
SCTY
8
DELISTED
SolarCity Corporation
SCTY
$7.61M 2.34%
107,822
+87,822
+439% +$4.93M
YELP icon
9
Yelp
YELP
$1.19B
$5.63M 1.73%
73,373
– –
PANW icon
10
Palo Alto Networks
PANW
$306B
$5.46M 1.68%
390,318
-291,738
-43% -$3.41M
GWRE icon
11
Guidewire Software
GWRE
$12.6B
$4.42M 1.36%
108,761
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$4.4M 1.35%
152,297
-152
-0.1% -$4.12K
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.91M 1.2%
+92,372
New +$3.39M
RNET
14
DELISTED
RigNet, Inc.
RNET
$3.52M 1.08%
65,395
– –
QIHU
15
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.26M 1%
35,438
– –
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
$3.06M 0.94%
81,578
– –
CUDA
17
DELISTED
Barracuda Networks, Inc.
CUDA
$3.02M 0.93%
+97,390
New +$2.79M
AWAY
18
DELISTED
HOMEAWAY INC COM
AWAY
$2.77M 0.85%
79,614
-75,530
-49% -$2.48M
NMBL
19
DELISTED
Nimble Storage, Inc.
NMBL
$2.56M 0.79%
+83,331
New +$2.34M
DATA
20
DELISTED
Tableau Software, Inc.
DATA
$2.16M 0.66%
30,224
-79,961
-73% -$5.01M
LPLA icon
21
LPL Financial
LPLA
$27.1B
$2.13M 0.66%
42,873
– –
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$1.95M 0.6%
13,502
-12,500
-48% -$1.66M
SPLK
23
DELISTED
Splunk Inc
SPLK
$1.84M 0.57%
33,305
– –
AMBA icon
24
Ambarella
AMBA
$2.81B
$1.68M 0.51%
53,756
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.5%
19,550
– –
1
2 3 4

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Hamilton Lane Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hamilton Lane Advisors held 82 positions worth $325M, up 31% from $249M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors deployed $60.9M of net new capital in Q2 2014, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Twitter, Inc.: 3,306,302 shares worth $135M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 11% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Boise Cascade, an estimated $21.4M trimmed.

  • Hamilton Lane Advisors's largest Q2 2014 buy was Twitter, Inc.: 3,306,302 shares worth $135M.
  • Hamilton Lane Advisors added most to SolarCity Corporation in Q2 2014, an estimated $4.93M increase.
  • Hamilton Lane Advisors's biggest Q2 2014 reduction was Boise Cascade, cutting an estimated $21.4M.
  • Hamilton Lane Advisors fully exited Targa Resources in Q2 2014, selling an estimated $5.21M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $325M portfolio in Q2 2014.
  • Hamilton Lane Advisors opened 11 new positions and closed 21 in Q2 2014.
  • Hamilton Lane Advisors's portfolio value rose 31% quarter-over-quarter to $325M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2014, filed 2 Jul 2014.