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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
+3.8%
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
$227M
AUM Growth
+$24.3M
Cap. Flow
+$29.8M
Cap. Flow %
13.14%
Top 10 Hldgs %
66.63%
Holding
70
New
22
Increased
9
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.1M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.53M
3
GPRO icon
GoPro
GPRO
+$6.71M
4
ETSY icon
Etsy
ETSY
+$5.71M
5
VEEV icon
Veeva Systems
VEEV
+$4.65M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$6.74M
2
LRFC
Logan Ridge Finance Corp
LRFC
+$6.03M
3
SCTY
SolarCity Corporation
SCTY
+$5.18M
4
NFLX icon
Netflix
NFLX
+$5.16M
5
NMBL
Nimble Storage, Inc.
NMBL
+$5.04M

Sector Composition

Rank Sector Weight
1 Communication Services 19.97%
2 Technology 18.26%
3 Healthcare 8.6%
4 Consumer Discretionary 4.56%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$30.3M 13.32%
289,124
+2,128
+0.7% +$219K
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24.8M 10.93%
933,823
+557,350
+148% +$14.1M
PANW icon
3
Palo Alto Networks
PANW
$265B
$13.7M 6.03%
466,266
-169,278
-27% -$4.88M
HAPN
4
Happen Inc
HAPN
$2.23B
$8.25M 3.63%
149,285
+2,854
+2% +$189K
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$7.47M 3.29%
322,702
-34,161
-10% -$911K
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.74M 2.97%
+227,877
New +$7.53M
WDAY icon
7
Workday
WDAY
$39B
$5.92M 2.61%
74,269
-596
-0.8% -$47.7K
NVRO
8
DELISTED
NEVRO CORP.
NVRO
$5.36M 2.36%
79,460
-20,046
-20% -$1.07M
GPRO icon
9
GoPro
GPRO
$124M
$5.21M 2.29%
+289,119
New +$6.71M
VEEV icon
10
Veeva Systems
VEEV
$32.7B
$5.03M 2.22%
+174,395
New +$4.65M
ETSY icon
11
Etsy
ETSY
$7.89B
$4.65M 2.05%
+563,089
New +$5.71M
HUBS icon
12
HubSpot
HUBS
$11.9B
$4.64M 2.04%
82,393
+17,015
+26% +$900K
SALE
13
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.51M 1.99%
+454,652
New +$4.39M
CUDA
14
DELISTED
Barracuda Networks, Inc.
CUDA
$3.87M 1.7%
207,103
-25,000
-11% -$468K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$3.71M 1.63%
96,440
+48,280
+100% +$1.79M
ANAC
16
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.23M 1.42%
+28,568
New +$3.15M
SHOP icon
17
Shopify
SHOP
$159B
$3.1M 1.37%
+1,201,890
New +$3.54M
VIPS icon
18
Vipshop
VIPS
$7.3B
$2.95M 1.3%
193,159
– –
ZLTQ
19
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.93M 1.29%
102,692
+36,022
+54% +$1.14M
SSTK icon
20
Shutterstock
SSTK
$198M
$2.84M 1.25%
87,848
-40,000
-31% -$1.32M
XLRN
21
DELISTED
Acceleron Pharma
XLRN
$2.04M 0.9%
41,892
-571
-1% -$20.5K
BABA icon
22
Alibaba
BABA
$279B
$2M 0.88%
+24,553
New +$1.93M
SUPN icon
23
Supernus Pharmaceuticals
SUPN
$2.65B
$1.96M 0.86%
+145,901
New +$2.26M
MB
24
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.93M 0.85%
+127,448
New +$2.06M
MKTO
25
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.87M 0.82%
65,105
+39,469
+154% +$1.17M
1
2 3

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Hamilton Lane Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hamilton Lane Advisors held 70 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hamilton Lane Advisors deployed $29.8M of net new capital in Q4 2015, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 227,877 shares worth $6.74M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nimble Storage, Inc., an estimated $5.04M trimmed.

  • Hamilton Lane Advisors's largest Q4 2015 buy was Fitbit, Inc. Class A common stock: 227,877 shares worth $6.74M.
  • Hamilton Lane Advisors added most to Zayo Group Holdings, Inc. in Q4 2015, an estimated $14.1M increase.
  • Hamilton Lane Advisors's biggest Q4 2015 reduction was Nimble Storage, Inc., cutting an estimated $5.04M.
  • Hamilton Lane Advisors fully exited Sage Therapeutics in Q4 2015, selling an estimated $6.74M.
  • Hamilton Lane Advisors's ten largest holdings make up 67% of its $227M portfolio in Q4 2015.
  • Hamilton Lane Advisors opened 22 new positions and closed 21 in Q4 2015.
  • Hamilton Lane Advisors's portfolio value rose 12% quarter-over-quarter to $227M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.