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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
-0.31%
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
$265M
AUM Growth
+$45.6M
Cap. Flow
+$56.1M
Cap. Flow %
21.17%
Top 10 Hldgs %
58.36%
Holding
84
New
32
Increased
8
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$21.8M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$9.16M
3
BLUE
bluebird bio
BLUE
+$8.46M
4
AR icon
Antero Resources
AR
+$8.23M
5
SAGE
Sage Therapeutics
SAGE
+$6.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$7.58M
3
TWTR
Twitter, Inc.
TWTR
+$6.36M
4
NMBL
Nimble Storage, Inc.
NMBL
+$5.5M
5
VEEV icon
Veeva Systems
VEEV
+$3.57M

Sector Composition

Rank Sector Weight
1 Communication Services 25.87%
2 Healthcare 22.64%
3 Technology 13.03%
4 Financials 12.86%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$38.4M 14.51%
447,917
-207,777
-32% -$17M
HAPN
2
Happen Inc
HAPN
$2.23B
$18M 6.8%
+244,118
New +$21.8M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$13.3M 5.02%
366,764
-155,483
-30% -$6.36M
CUDA
4
DELISTED
Barracuda Networks, Inc.
CUDA
$11.4M 4.29%
286,551
+223,172
+352% +$9.16M
BLUE
5
DELISTED
bluebird bio
BLUE
$9.06M 3.42%
+4,154
New +$8.46M
SSTK icon
6
Shutterstock
SSTK
$198M
$7.81M 2.95%
133,209
-28,078
-17% -$1.84M
SAGE
7
DELISTED
Sage Therapeutics
SAGE
$7.74M 2.92%
+106,039
New +$6.82M
SCTY
8
DELISTED
SolarCity Corporation
SCTY
$7.27M 2.75%
135,761
-21,626
-14% -$1.26M
LRFC
9
DELISTED
Logan Ridge Finance Corp
LRFC
$7.25M 2.74%
77,467
– –
AR icon
10
Antero Resources
AR
$10.9B
$7.12M 2.69%
+207,211
New +$8.23M
NVRO
11
DELISTED
NEVRO CORP.
NVRO
$6.96M 2.63%
+129,506
New +$6.6M
VIPS icon
12
Vipshop
VIPS
$7.3B
$6.77M 2.56%
304,088
+160,199
+111% +$4.25M
TSLX icon
13
Sixth Street Specialty
TSLX
$1.64B
$6.44M 2.43%
378,868
-127,067
-25% -$2.29M
WDAY icon
14
Workday
WDAY
$39B
$6.31M 2.38%
82,588
+9,583
+13% +$815K
KYNB
15
Kyntra Bio
KYNB
$27.5M
$6.04M 2.28%
+10,274
New +$5.98M
GPRO icon
16
GoPro
GPRO
$124M
$5.64M 2.13%
+106,967
New +$5.5M
HUBS icon
17
HubSpot
HUBS
$11.9B
$5.39M 2.04%
+108,738
New +$4.99M
ABMD
18
DELISTED
Abiomed Inc
ABMD
$4.63M 1.75%
+70,392
New +$4.68M
ISEE
19
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.45M 1.68%
+85,496
New +$4.25M
EA icon
20
Electronic Arts
EA
$52.9B
$4.36M 1.64%
+65,493
New +$4.03M
ZEN
21
DELISTED
ZENDESK INC
ZEN
$4M 1.51%
180,326
+50,089
+38% +$1.15M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$3.66M 1.38%
137,920
-218
-0.2% -$5.84K
GDOT icon
23
Green Dot
GDOT
$743M
$2.35M 0.89%
123,016
-23,633
-16% -$384K
PTCT icon
24
PTC Therapeutics
PTCT
$6.26B
$2.23M 0.84%
+46,246
New +$2.7M
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
$2.02M 0.76%
+22,958
New +$1.97M
1
2 3 4

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DAC
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RCM
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JWM
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AWF
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Hamilton Lane Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hamilton Lane Advisors held 84 positions worth $265M, up 21% from $219M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hamilton Lane Advisors deployed $56.1M of net new capital in Q2 2015, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was Happen Inc: 244,118 shares worth $18M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17M trimmed.

  • Hamilton Lane Advisors's largest Q2 2015 buy was Happen Inc: 244,118 shares worth $18M.
  • Hamilton Lane Advisors added most to Barracuda Networks, Inc. in Q2 2015, an estimated $9.16M increase.
  • Hamilton Lane Advisors's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $17M.
  • Hamilton Lane Advisors fully exited Agios Pharmaceuticals in Q2 2015, selling an estimated $7.58M.
  • Hamilton Lane Advisors's ten largest holdings make up 58% of its $265M portfolio in Q2 2015.
  • Hamilton Lane Advisors opened 32 new positions and closed 24 in Q2 2015.
  • Hamilton Lane Advisors's portfolio value rose 21% quarter-over-quarter to $265M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.