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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
+6.9%
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
$307M
AUM Growth
-$18.2M
Cap. Flow
-$30.7M
Cap. Flow %
-9.98%
Top 10 Hldgs %
74.11%
Holding
84
New
23
Increased
11
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.2M
2
SSTK icon
Shutterstock
SSTK
+$9.24M
3
VIPS icon
Vipshop
VIPS
+$8.68M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.31M
5
WAGE
WageWorks, Inc.
WAGE
+$5.01M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$59M
2
VTLE
Vital Energy
VTLE
+$12.8M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$11.4M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.91M
5
NOW icon
ServiceNow
NOW
+$3.54M

Sector Composition

Rank Sector Weight
1 Communication Services 49.4%
2 Technology 15.35%
3 Consumer Discretionary 3.99%
4 Industrials 3.7%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$103M 33.63%
2,000,846
-1,305,456
-39% -$59M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$21.8M 7.09%
+275,514
New +$20.2M
SSTK icon
3
Shutterstock
SSTK
$198M
$18.6M 6.04%
260,167
+121,705
+88% +$9.24M
ZU
4
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$8.84M 2.88%
233,282
+27,286
+13% +$988K
VIPS icon
5
Vipshop
VIPS
$7.3B
$7.97M 2.59%
+421,340
New +$8.68M
WDAY icon
6
Workday
WDAY
$39B
$7.64M 2.49%
92,574
-7,868
-8% -$672K
AWAY
7
DELISTED
HOMEAWAY INC COM
AWAY
$7.27M 2.37%
204,786
+125,172
+157% +$4.18M
SCTY
8
DELISTED
SolarCity Corporation
SCTY
$6.18M 2.01%
103,705
-4,117
-4% -$283K
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.82M 1.89%
+190,491
New +$6.31M
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
$5.17M 1.68%
+113,591
New +$5.01M
GWRE icon
11
Guidewire Software
GWRE
$12.8B
$4.82M 1.57%
108,761
– –
NMBL
12
DELISTED
Nimble Storage, Inc.
NMBL
$4.59M 1.49%
176,744
+93,413
+112% +$2.54M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$4.43M 1.44%
152,297
– –
VTLE
14
DELISTED
Vital Energy
VTLE
$4.13M 1.35%
9,224
-25,087
-73% -$12.8M
NOW icon
15
ServiceNow
NOW
$114B
$4.07M 1.32%
344,555
-300,000
-47% -$3.54M
BLUE
16
DELISTED
bluebird bio
BLUE
$3.96M 1.29%
+8,510
New +$3.93M
CUDA
17
DELISTED
Barracuda Networks, Inc.
CUDA
$3.35M 1.09%
130,668
+33,278
+34% +$936K
DATA
18
DELISTED
Tableau Software, Inc.
DATA
$2.93M 0.95%
40,331
+10,107
+33% +$662K
RNG icon
19
RingCentral
RNG
$4.48B
$2.89M 0.94%
227,175
+195,117
+609% +$2.69M
AMZN icon
20
Amazon
AMZN
$2.53T
$2.67M 0.87%
+165,920
New +$2.76M
RNET
21
DELISTED
RigNet, Inc.
RNET
$2.65M 0.86%
65,395
– –
PANW icon
22
Palo Alto Networks
PANW
$265B
$2.46M 0.8%
150,318
-240,000
-61% -$3.44M
YELP icon
23
Yelp
YELP
$1.44B
$2.26M 0.74%
33,104
-40,269
-55% -$3M
QLYS icon
24
Qualys
QLYS
$4.99B
$2.15M 0.7%
+80,805
New +$2.04M
CRM icon
25
Salesforce
CRM
$148B
$2.1M 0.68%
36,443
+13,439
+58% +$757K
1
2 3 4

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Hamilton Lane Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Hamilton Lane Advisors held 84 positions worth $307M, down 5.6% from $325M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hamilton Lane Advisors withdrew a net $30.7M in Q3 2014, closing 25 positions and reducing 11 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hamilton Lane Advisors opened a new position in Meta Platforms (Facebook) worth $21.8M.

  • Hamilton Lane Advisors's largest Q3 2014 buy was Meta Platforms (Facebook): 275,514 shares worth $21.8M.
  • Hamilton Lane Advisors added most to Shutterstock in Q3 2014, an estimated $9.24M increase.
  • Hamilton Lane Advisors's biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $59M.
  • Hamilton Lane Advisors fully exited IVERIC bio, Inc. Common Stock in Q3 2014, selling an estimated $3.91M.
  • Hamilton Lane Advisors's ten largest holdings make up 74% of its $307M portfolio in Q3 2014.
  • Hamilton Lane Advisors opened 23 new positions and closed 25 in Q3 2014.
  • Hamilton Lane Advisors's portfolio value fell 5.6% quarter-over-quarter to $307M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.