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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
-17.2%
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
$152M
AUM Growth
-$47M
Cap. Flow
-$19.6M
Cap. Flow %
-12.89%
Top 10 Hldgs %
57.36%
Holding
79
New
18
Increased
8
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$25.8M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$9.09M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$5.94M
4
JD icon
JD.com
JD
+$4.11M
5
XYZ
Block Inc
XYZ
+$3.86M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.1M
2
CDW icon
CDW
CDW
+$4.23M
3
HUBS icon
HubSpot
HUBS
+$3.6M
4
RRC icon
Range Resources
RRC
+$3.1M
5
AR icon
Antero Resources
AR
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 40.35%
2 Communication Services 22.53%
3 Healthcare 8.1%
4 Consumer Discretionary 6.22%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$22M 14.45%
191,358
– –
TWLO icon
2
Twilio
TWLO
$29B
$19.9M 13.06%
+689,659
New +$25.8M
CUDA
3
DELISTED
Barracuda Networks, Inc.
CUDA
$8.34M 5.48%
+389,331
New +$9.09M
PANW icon
4
Palo Alto Networks
PANW
$265B
$7.84M 5.15%
376,266
-90,000
-19% -$2.16M
LRFC
5
DELISTED
Logan Ridge Finance Corp
LRFC
$6.01M 3.94%
+77,467
New +$5.94M
SFM icon
6
Sprouts Farmers Market
SFM
$8.1B
$6M 3.94%
317,370
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$5.35M 3.51%
137,440
+89,280
+185% +$3.57M
XYZ
8
Block Inc
XYZ
$49.2B
$4.23M 2.78%
+310,267
New +$3.86M
JD icon
9
JD.com
JD
$43.6B
$4.01M 2.64%
+157,808
New +$4.11M
SEDG icon
10
SolarEdge
SEDG
$2.54B
$3.7M 2.43%
298,100
+103,903
+54% +$1.44M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$3.44M 2.26%
211,156
– –
NEWR
12
DELISTED
New Relic, Inc.
NEWR
$3.4M 2.23%
120,234
+44,933
+60% +$1.48M
HUBS icon
13
HubSpot
HUBS
$11.9B
$3.39M 2.22%
72,096
-67,972
-49% -$3.6M
AR icon
14
Antero Resources
AR
$10.9B
$3.22M 2.11%
136,080
-100,776
-43% -$2.59M
RRC icon
15
Range Resources
RRC
$9.24B
$2.99M 1.96%
87,041
-86,675
-50% -$3.1M
WDAY icon
16
Workday
WDAY
$39B
$2.93M 1.92%
44,269
-10,000
-18% -$806K
MB
17
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.92M 1.92%
137,136
+9,688
+8% +$196K
GKOS icon
18
Glaukos
GKOS
$9.94B
$2.65M 1.74%
77,320
-21,050
-21% -$720K
XLRN
19
DELISTED
Acceleron Pharma
XLRN
$2.37M 1.56%
92,990
+59,650
+179% +$1.89M
PAYC icon
20
Paycom
PAYC
$7.53B
$2.26M 1.48%
49,589
-20,000
-29% -$929K
TSLA icon
21
Tesla
TSLA
$1.22T
$2.2M 1.45%
+154,680
New +$2.03M
VIPS icon
22
Vipshop
VIPS
$7.3B
$2.13M 1.4%
193,159
– –
NVRO
23
DELISTED
NEVRO CORP.
NVRO
$1.85M 1.22%
25,487
+6,953
+38% +$595K
BOX icon
24
Box
BOX
$4.31B
$1.74M 1.14%
+125,832
New +$1.86M
ZEN
25
DELISTED
ZENDESK INC
ZEN
$1.61M 1.06%
76,105
-29,911
-28% -$724K
1
2 3 4

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Hamilton Lane Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hamilton Lane Advisors held 79 positions worth $152M, down 24% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hamilton Lane Advisors withdrew a net $19.6M in Q4 2016, closing 16 positions and reducing 22 holdings. Its most notable exit was CDW, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hamilton Lane Advisors opened a new position in Twilio worth $19.9M.

  • Hamilton Lane Advisors's largest Q4 2016 buy was Twilio: 689,659 shares worth $19.9M.
  • Hamilton Lane Advisors added most to Alphabet (Google) Class A in Q4 2016, an estimated $3.57M increase.
  • Hamilton Lane Advisors's biggest Q4 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $8.1M.
  • Hamilton Lane Advisors fully exited CDW in Q4 2016, selling an estimated $4.23M.
  • Hamilton Lane Advisors's ten largest holdings make up 57% of its $152M portfolio in Q4 2016.
  • Hamilton Lane Advisors opened 18 new positions and closed 16 in Q4 2016.
  • Hamilton Lane Advisors's portfolio value fell 24% quarter-over-quarter to $152M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.