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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
-4.9%
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
$210M
AUM Growth
-$17.2M
Cap. Flow
+$217K
Cap. Flow %
0.1%
Top 10 Hldgs %
69.17%
Holding
64
New
15
Increased
6
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$20.5M
2
NSTG
NanoString Technologies, Inc.
NSTG
+$2.56M
3
WAGE
WageWorks, Inc.
WAGE
+$2.48M
4
W icon
Wayfair
W
+$2.22M
5
SEDG icon
SolarEdge
SEDG
+$2.07M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.35M
2
META icon
Meta Platforms (Facebook)
META
+$6.33M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$3.87M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$3.23M
5
SHOP icon
Shopify
SHOP
+$2.32M

Sector Composition

Rank Sector Weight
1 Communication Services 18.01%
2 Technology 14.63%
3 Consumer Staples 10.98%
4 Healthcare 7.41%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$26.1M 12.46%
229,124
-60,000
-21% -$6.33M
SFM icon
2
Sprouts Farmers Market
SFM
$8.1B
$23M 10.98%
+793,195
New +$20.5M
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.3M 6.83%
591,079
-342,744
-37% -$8.35M
PANW icon
4
Palo Alto Networks
PANW
$265B
$12.7M 6.04%
466,266
– –
HAPN
5
Happen Inc
HAPN
$2.23B
$5.83M 2.78%
140,368
-8,917
-6% -$374K
WDAY icon
6
Workday
WDAY
$39B
$5.71M 2.72%
74,269
– –
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$5.65M 2.69%
341,156
+18,454
+6% +$323K
HUBS icon
8
HubSpot
HUBS
$11.9B
$4.03M 1.92%
92,286
+9,893
+12% +$425K
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.77M 1.8%
248,865
+20,988
+9% +$333K
VEEV icon
10
Veeva Systems
VEEV
$32.7B
$3.76M 1.79%
150,000
-24,395
-14% -$598K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$3.63M 1.73%
96,440
– –
NVRO
12
DELISTED
NEVRO CORP.
NVRO
$3.35M 1.59%
59,460
-20,000
-25% -$1.18M
ETSY icon
13
Etsy
ETSY
$7.89B
$2.88M 1.37%
331,075
-232,014
-41% -$1.86M
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
$2.8M 1.33%
+55,254
New +$2.48M
NSTG
15
DELISTED
NanoString Technologies, Inc.
NSTG
$2.76M 1.32%
+181,370
New +$2.56M
VIPS icon
16
Vipshop
VIPS
$7.3B
$2.49M 1.19%
193,159
– –
BABA icon
17
Alibaba
BABA
$279B
$2.38M 1.13%
30,048
+5,495
+22% +$387K
W icon
18
Wayfair
W
$11.9B
$2.32M 1.11%
+53,651
New +$2.22M
SALE
19
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.99M 0.95%
248,162
-206,490
-45% -$1.68M
SEDG icon
20
SolarEdge
SEDG
$2.54B
$1.99M 0.95%
+78,999
New +$2.07M
SSTK icon
21
Shutterstock
SSTK
$198M
$1.91M 0.91%
52,062
-35,786
-41% -$1.16M
JASN
22
DELISTED
Jason Industries, Inc.
JASN
$1.88M 0.89%
+535,847
New +$1.74M
ZLTQ
23
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.81M 0.86%
66,749
-35,943
-35% -$847K
MB
24
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.7M 0.81%
127,448
– –
SCTY
25
DELISTED
SolarCity Corporation
SCTY
$1.62M 0.77%
+66,010
New +$1.88M
1
2 3

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Hamilton Lane Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hamilton Lane Advisors held 64 positions worth $210M, down 7.6% from $227M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hamilton Lane Advisors's Q1 2016 filing shows 15 new, 6 increased, 18 reduced and 9 closed positions. Its largest new stake was Sprouts Farmers Market: 793,195 shares worth $23M. The largest sale was Zayo Group Holdings, Inc., an estimated $8.35M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Hamilton Lane Advisors's largest Q1 2016 buy was Sprouts Farmers Market: 793,195 shares worth $23M.
  • Hamilton Lane Advisors added most to New Relic, Inc. in Q1 2016, an estimated $988K increase.
  • Hamilton Lane Advisors's biggest Q1 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $8.35M.
  • Hamilton Lane Advisors fully exited Barracuda Networks, Inc. in Q1 2016, selling an estimated $3.87M.
  • Hamilton Lane Advisors's ten largest holdings make up 69% of its $210M portfolio in Q1 2016.
  • Hamilton Lane Advisors opened 15 new positions and closed 9 in Q1 2016.
  • Hamilton Lane Advisors's portfolio value fell 7.6% quarter-over-quarter to $210M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.