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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
+5.98%
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
$219M
AUM Growth
-$44.2M
(-17%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-21.86%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
74
New
22
Increased
4
Reduced
17
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agios Pharmaceuticals
AGIO
|
+$9.01M |
| 2 |
Sixth Street Specialty
TSLX
|
+$8.89M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$3.46M |
| 4 |
Larimar Therapeutics
LRMR
|
+$2.96M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 2 |
Vipshop
VIPS
|
+$10M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.01M |
| 4 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$4.83M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.37% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 10.02% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.37T
| $53.9M | 24.6% |
655,694
-250,000
| -28% | -$19.6M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $26.2M | 11.93% |
522,247
-203,328
| -28% | -$9.01M |
|
3
Shutterstock
SSTK
$198M
| $11.1M | 5.05% |
161,287
-58,238
| -27% | -$3.54M |
|
|
LRFC
4
DELISTED
Logan Ridge Finance Corp
LRFC
| $8.72M | 3.98% |
77,467
| – | – |
|
|
5
Sixth Street Specialty
TSLX
$1.64B
| $8.71M | 3.97% |
+505,935
| New | +$8.89M |
|
|
SCTY
6
DELISTED
SolarCity Corporation
SCTY
| $8.07M | 3.68% |
157,387
+67,432
| +75% | +$3.46M |
|
|
7
Agios Pharmaceuticals
AGIO
$1.95B
| $7.58M | 3.46% |
+80,439
| New | +$9.01M |
|
8
Workday
WDAY
$39B
| $6.16M | 2.81% |
73,005
-10,000
| -12% | -$846K |
|
|
NMBL
9
DELISTED
Nimble Storage, Inc.
NMBL
| $5.5M | 2.51% |
246,489
+69,791
| +39% | +$1.7M |
|
|
10
Vipshop
VIPS
$7.3B
| $4.24M | 1.93% |
143,889
-413,783
| -74% | -$10M |
|
|
ZU
11
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.05M | 1.85% |
311,532
-291,309
| -48% | -$4.83M |
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| $3.8M | 1.73% |
138,138
| – | – |
|
13
Veeva Systems
VEEV
$32.7B
| $3.57M | 1.63% |
140,000
-52,521
| -27% | -$1.48M |
|
|
14
Larimar Therapeutics
LRMR
$398M
| $2.97M | 1.35% |
+6,245
| New | +$2.96M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $2.96M | 1.35% |
130,237
+108,344
| +495% | +$2.59M |
|
|
ZLTQ
16
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.49M | 1.14% |
80,770
| – | – |
|
|
CUDA
17
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.44M | 1.11% |
63,379
-15,653
| -20% | -$580K |
|
18
Green Dot
GDOT
$743M
| $2.33M | 1.07% |
146,649
-126,508
| -46% | -$2.16M |
|
|
DWRE
19
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.04M | 0.93% |
+33,545
| New | +$1.95M |
|
|
CMRX
20
DELISTED
Chimerix, Inc.
CMRX
| $2M | 0.91% |
+52,966
| New | +$2.1M |
|
|
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.68M | 0.76% |
32,719
-13,088
| -29% | -$710K |
|
22
Yelp
YELP
$1.44B
| $1.57M | 0.72% |
33,104
| – | – |
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $1.41M | 0.64% |
26,469
| – | – |
|
|
RLYP
24
DELISTED
RELYPSA INC COM
RLYP
| $1.16M | 0.53% |
+32,047
| New | +$1.16M |
|
|
FOLD
25
DELISTED
Amicus Therapeutics
FOLD
| $1.07M | 0.49% |
+98,119
| New | +$865K |
|
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Hamilton Lane Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Hamilton Lane Advisors held 74 positions worth $219M, down 17% from $263M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Hamilton Lane Advisors withdrew a net $47.9M in Q1 2015, closing 22 positions and reducing 17 holdings. Its most notable exit was Tableau Software, Inc., an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hamilton Lane Advisors opened a new position in Agios Pharmaceuticals worth $7.58M.
- Hamilton Lane Advisors's largest Q1 2015 buy was Agios Pharmaceuticals: 80,439 shares worth $7.58M.
- Hamilton Lane Advisors added most to SolarCity Corporation in Q1 2015, an estimated $3.46M increase.
- Hamilton Lane Advisors's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $19.6M.
- Hamilton Lane Advisors fully exited Tableau Software, Inc. in Q1 2015, selling an estimated $4.08M.
- Hamilton Lane Advisors's ten largest holdings make up 76% of its $219M portfolio in Q1 2015.
- Hamilton Lane Advisors opened 22 new positions and closed 22 in Q1 2015.
- Hamilton Lane Advisors's portfolio value fell 17% quarter-over-quarter to $219M.
Based on Hamilton Lane Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.