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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
+3.16%
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
$207M
AUM Growth
-$3.26M
Cap. Flow
-$3.86M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.33%
Holding
69
New
14
Increased
12
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$12M
2
PAYC icon
Paycom
PAYC
+$9.76M
3
TRUP icon
Trupanion
TRUP
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.26M
5
AR icon
Antero Resources
AR
+$1.12M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$10.1M
2
HAPN
Happen Inc
HAPN
+$3.9M
3
VEEV icon
Veeva Systems
VEEV
+$3.76M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Communication Services 17.25%
3 Consumer Discretionary 5.52%
4 Consumer Staples 4.76%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$24.8M 12.03%
209,124
-20,000
-9% -$2.3M
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.4M 7.46%
554,725
-36,354
-6% -$967K
CDW icon
3
CDW
CDW
$18.6B
$12.4M 5.98%
+290,258
New +$12M
PANW icon
4
Palo Alto Networks
PANW
$265B
$10.1M 4.91%
466,266
– –
PAYC icon
5
Paycom
PAYC
$7.53B
$10.1M 4.89%
+249,616
New +$9.76M
SFM icon
6
Sprouts Farmers Market
SFM
$8.1B
$9.84M 4.76%
397,370
-395,825
-50% -$10.1M
HUBS icon
7
HubSpot
HUBS
$11.9B
$4.78M 2.31%
99,996
+7,710
+8% +$350K
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$4.43M 2.15%
291,156
-50,000
-15% -$781K
WDAY icon
9
Workday
WDAY
$39B
$4.12M 1.99%
54,269
-20,000
-27% -$1.52M
BABA icon
10
Alibaba
BABA
$279B
$3.78M 1.83%
46,112
+16,064
+53% +$1.26M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$3.58M 1.73%
96,440
– –
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.52M 1.7%
248,273
-592
-0.2% -$8.76K
ETSY icon
13
Etsy
ETSY
$7.89B
$3.27M 1.58%
352,959
+21,884
+7% +$195K
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
$2.48M 1.2%
44,195
-11,059
-20% -$611K
VIPS icon
15
Vipshop
VIPS
$7.3B
$2.25M 1.09%
193,159
– –
MB
16
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.23M 1.08%
140,758
+13,310
+10% +$186K
SSTK icon
17
Shutterstock
SSTK
$198M
$2.19M 1.06%
52,062
– –
NVRO
18
DELISTED
NEVRO CORP.
NVRO
$2.04M 0.99%
29,260
-30,200
-51% -$2.05M
ZEN
19
DELISTED
ZENDESK INC
ZEN
$1.98M 0.96%
80,763
+22,983
+40% +$555K
MKTO
20
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.94M 0.94%
55,105
– –
JASN
21
DELISTED
Jason Industries, Inc.
JASN
$1.93M 0.94%
535,847
– –
NEWR
22
DELISTED
New Relic, Inc.
NEWR
$1.77M 0.85%
58,548
+6,659
+13% +$183K
SEDG icon
23
SolarEdge
SEDG
$2.54B
$1.73M 0.84%
78,999
– –
W icon
24
Wayfair
W
$11.9B
$1.69M 0.82%
40,941
-12,710
-24% -$507K
TRUP icon
25
Trupanion
TRUP
$1.07B
$1.66M 0.8%
+109,602
New +$1.43M
1
2 3

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Hamilton Lane Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hamilton Lane Advisors held 69 positions worth $207M, down 1.6% from $210M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hamilton Lane Advisors's Q2 2016 filing shows 14 new, 12 increased, 15 reduced and 12 closed positions. Its largest new stake was CDW: 290,258 shares worth $12.4M. The largest sale was Sprouts Farmers Market, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hamilton Lane Advisors's largest Q2 2016 buy was CDW: 290,258 shares worth $12.4M.
  • Hamilton Lane Advisors added most to Alibaba in Q2 2016, an estimated $1.26M increase.
  • Hamilton Lane Advisors's biggest Q2 2016 reduction was Sprouts Farmers Market, cutting an estimated $10.1M.
  • Hamilton Lane Advisors fully exited Veeva Systems in Q2 2016, selling an estimated $3.76M.
  • Hamilton Lane Advisors's ten largest holdings make up 67% of its $207M portfolio in Q2 2016.
  • Hamilton Lane Advisors opened 14 new positions and closed 12 in Q2 2016.
  • Hamilton Lane Advisors's portfolio value fell 1.6% quarter-over-quarter to $207M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.