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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
-3.77%
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
$263M
AUM Growth
-$43.9M
Cap. Flow
-$16.6M
Cap. Flow %
-6.31%
Top 10 Hldgs %
74.4%
Holding
80
New
21
Increased
6
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$48.2M
2
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$11.3M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$8.53M
4
GDOT icon
Green Dot
GDOT
+$5.94M
5
VEEV icon
Veeva Systems
VEEV
+$5.42M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$54.3M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.82M
3
WAGE
WageWorks, Inc.
WAGE
+$4.86M
4
GWRE icon
Guidewire Software
GWRE
+$4.82M
5
BLUE
bluebird bio
BLUE
+$3.96M

Sector Composition

Rank Sector Weight
1 Communication Services 44.55%
2 Technology 12.09%
3 Financials 6.08%
4 Healthcare 5.14%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$70.7M 26.83%
905,694
+630,180
+229% +$48.2M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$26M 9.88%
725,575
-1,275,271
-64% -$54.3M
SSTK icon
3
Shutterstock
SSTK
$198M
$15.2M 5.76%
219,525
-40,642
-16% -$2.95M
ZU
4
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$14.1M 5.36%
602,841
+369,559
+158% +$11.3M
VIPS icon
5
Vipshop
VIPS
$7.3B
$10.9M 4.14%
557,672
+136,332
+32% +$2.88M
LRFC
6
DELISTED
Logan Ridge Finance Corp
LRFC
$8.3M 3.15%
+77,467
New +$8.53M
WDAY icon
7
Workday
WDAY
$39B
$6.77M 2.57%
83,005
-9,569
-10% -$826K
GDOT icon
8
Green Dot
GDOT
$743M
$5.6M 2.13%
+273,157
New +$5.94M
VEEV icon
9
Veeva Systems
VEEV
$32.7B
$5.08M 1.93%
+192,521
New +$5.42M
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
$5.05M 1.92%
169,491
-35,295
-17% -$1.11M
NMBL
11
DELISTED
Nimble Storage, Inc.
NMBL
$4.86M 1.85%
176,698
-46
-0% -$1.22K
SCTY
12
DELISTED
SolarCity Corporation
SCTY
$4.81M 1.83%
89,955
-13,750
-13% -$738K
DATA
13
DELISTED
Tableau Software, Inc.
DATA
$4.08M 1.55%
48,167
+7,836
+19% +$623K
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.73M 1.42%
+51,365
New +$3.63M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$3.64M 1.38%
138,138
-14,159
-9% -$380K
LDRH
16
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.11M 1.18%
+94,813
New +$3.11M
CUDA
17
DELISTED
Barracuda Networks, Inc.
CUDA
$2.83M 1.08%
79,032
-51,636
-40% -$1.7M
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.62M 1%
+45,807
New +$3.02M
PANW icon
19
Palo Alto Networks
PANW
$265B
$2.61M 0.99%
127,878
-22,440
-15% -$414K
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.25M 0.86%
80,770
– –
NOW icon
21
ServiceNow
NOW
$114B
$2.13M 0.81%
157,055
-187,500
-54% -$2.39M
NOAH
22
Noah Holdings
NOAH
$583M
$2.11M 0.8%
+100,776
New +$1.75M
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.08M 0.79%
+49,287
New +$2.32M
YELP icon
24
Yelp
YELP
$1.44B
$1.81M 0.69%
33,104
– –
AGTC
25
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.76M 0.67%
+83,951
New +$1.71M
1
2 3

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DAC
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RCM
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Hamilton Lane Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hamilton Lane Advisors held 80 positions worth $263M, down 14% from $307M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hamilton Lane Advisors withdrew a net $16.6M in Q4 2014, closing 28 positions and reducing 17 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, Hamilton Lane Advisors opened a new position in Logan Ridge Finance Corp worth $8.3M.

  • Hamilton Lane Advisors's largest Q4 2014 buy was Logan Ridge Finance Corp: 77,467 shares worth $8.3M.
  • Hamilton Lane Advisors added most to Meta Platforms (Facebook) in Q4 2014, an estimated $48.2M increase.
  • Hamilton Lane Advisors's biggest Q4 2014 reduction was Twitter, Inc., cutting an estimated $54.3M.
  • Hamilton Lane Advisors fully exited Mandiant, Inc. Common Stock in Q4 2014, selling an estimated $5.82M.
  • Hamilton Lane Advisors's ten largest holdings make up 74% of its $263M portfolio in Q4 2014.
  • Hamilton Lane Advisors opened 21 new positions and closed 28 in Q4 2014.
  • Hamilton Lane Advisors's portfolio value fell 14% quarter-over-quarter to $263M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.