HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-4.9%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$210M
AUM Growth
+$210M
(-7.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
64
New
15
Increased
6
Reduced
18
Closed
9
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$23M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$2.8M |
| 3 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$2.76M |
| 4 |
Wayfair
W
|
$2.32M |
| 5 |
SolarEdge
SEDG
|
$1.99M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.85M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$3.87M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$3.23M |
| 5 |
Shopify
SHOP
|
$2.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 12.46% | 229,124 -60,000 | -21% | -$6.85M |
|
|
2
Sprouts Farmers Market
SFM
$13.7B
| $23M | 10.98% | +793,195 | New | +$23M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.3M | 6.83% | 591,079 -342,744 | -37% | -$8.31M |
|
4
Palo Alto Networks
PANW
$127B
| $12.7M | 6.04% | 77,711 | – | – |
|
5
LendingClub
LC
$1.97B
| $5.83M | 2.78% | 701,840 -44,584 | -6% | -$370K |
|
6
Workday
WDAY
$61.6B
| $5.71M | 2.72% | 74,269 | – | – |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $5.65M | 2.69% | 341,156 +18,454 | +6% | +$305K |
|
8
HubSpot
HUBS
$25.5B
| $4.03M | 1.92% | 92,286 +9,893 | +12% | +$432K |
|
|
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.77M | 1.8% | 248,865 +20,988 | +9% | +$318K |
|
10
Veeva Systems
VEEV
$44B
| $3.76M | 1.79% | 150,000 -24,395 | -14% | -$611K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 1.73% | 4,822 | – | – |
|
|
NVRO
12
DELISTED
NEVRO CORP.
NVRO
| $3.35M | 1.59% | 59,460 -20,000 | -25% | -$1.13M |
|
13
Etsy
ETSY
$5.25B
| $2.88M | 1.37% | 331,075 -232,014 | -41% | -$2.02M |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $2.8M | 1.33% | +55,254 | New | +$2.8M |
|
|
NSTG
15
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.76M | 1.32% | +181,370 | New | +$2.76M |
|
16
Vipshop
VIPS
$8.25B
| $2.49M | 1.19% | 193,159 | – | – |
|
17
Alibaba
BABA
$322B
| $2.38M | 1.13% | 30,048 +5,495 | +22% | +$434K |
|
|
18
Wayfair
W
$9.67B
| $2.32M | 1.11% | +53,651 | New | +$2.32M |
|
|
SALE
19
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.99M | 0.95% | 248,162 -206,490 | -45% | -$1.65M |
|
|
20
SolarEdge
SEDG
$2.01B
| $1.99M | 0.95% | +78,999 | New | +$1.99M |
|
21
Shutterstock
SSTK
$742M
| $1.91M | 0.91% | 52,062 -35,786 | -41% | -$1.31M |
|
|
JASN
22
DELISTED
Jason Industries, Inc.
JASN
| $1.88M | 0.89% | +535,847 | New | +$1.88M |
|
|
ZLTQ
23
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.81M | 0.86% | 66,749 -35,943 | -35% | -$976K |
|
|
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 | +$1.62M |
|