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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
+14.36%
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
$198M
AUM Growth
+$46.1M
Cap. Flow
+$28.3M
Cap. Flow %
14.27%
Top 10 Hldgs %
63.27%
Holding
81
New
18
Increased
11
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$25.5M
2
VTLE
Vital Energy
VTLE
+$3.71M
3
NTNX icon
Nutanix
NTNX
+$3.08M
4
VIPS icon
Vipshop
VIPS
+$2.79M
5
INST
Instructure, Inc.
INST
+$2.72M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$5.05M
2
JD icon
JD.com
JD
+$4.01M
3
PAYC icon
Paycom
PAYC
+$2.26M
4
TSLA icon
Tesla
TSLA
+$2.2M
5
GKOS icon
Glaukos
GKOS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 44.74%
2 Communication Services 18.68%
3 Healthcare 5.73%
4 Energy 4.86%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.2B
$33.6M 16.91%
1,942,530
+1,632,263
+526% +$25.5M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$25.1M 12.66%
176,926
-14,432
-8% -$1.93M
TWLO icon
3
Twilio
TWLO
$29B
$20.5M 10.32%
709,145
+19,486
+3% +$589K
SFM icon
4
Sprouts Farmers Market
SFM
$8.1B
$7.34M 3.7%
317,370
– –
LRFC
5
DELISTED
Logan Ridge Finance Corp
LRFC
$6.67M 3.36%
77,467
– –
PANW icon
6
Palo Alto Networks
PANW
$265B
$5.94M 2.99%
316,266
-60,000
-16% -$1.34M
VIPS icon
7
Vipshop
VIPS
$7.3B
$5.58M 2.81%
418,513
+225,354
+117% +$2.79M
SEDG icon
8
SolarEdge
SEDG
$2.54B
$5.07M 2.55%
324,931
+26,831
+9% +$373K
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$4.58M 2.31%
123,409
+3,175
+3% +$111K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$4.45M 2.24%
106,240
-31,200
-23% -$1.31M
MB
11
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.15M 2.09%
151,165
+14,029
+10% +$361K
CUDA
12
DELISTED
Barracuda Networks, Inc.
CUDA
$4M 2.02%
173,255
-216,076
-55% -$5.05M
VTLE
13
DELISTED
Vital Energy
VTLE
$3.9M 1.97%
+13,366
New +$3.71M
HUBS icon
14
HubSpot
HUBS
$11.9B
$3.76M 1.89%
62,096
-10,000
-14% -$566K
WDAY icon
15
Workday
WDAY
$39B
$3.69M 1.86%
44,269
– –
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$3.16M 1.59%
211,156
– –
INST
17
DELISTED
Instructure, Inc.
INST
$2.81M 1.41%
+120,017
New +$2.72M
ACIA
18
DELISTED
Acacia Communications Inc
ACIA
$2.74M 1.38%
+46,691
New +$2.71M
KTWO
19
DELISTED
K2M Group Holdings, Inc
KTWO
$2.52M 1.27%
+122,752
New +$2.52M
MOMO
20
Hello Group
MOMO
$886M
$2.46M 1.24%
+72,342
New +$1.93M
XLRN
21
DELISTED
Acceleron Pharma
XLRN
$2.46M 1.24%
92,990
– –
NTNX icon
22
Nutanix
NTNX
$16B
$2.16M 1.09%
+114,875
New +$3.08M
BOX icon
23
Box
BOX
$4.31B
$2.15M 1.08%
131,702
+5,870
+5% +$99.2K
AR icon
24
Antero Resources
AR
$10.9B
$1.96M 0.99%
86,080
-50,000
-37% -$1.22M
RRC icon
25
Range Resources
RRC
$9.24B
$1.95M 0.98%
67,041
-20,000
-23% -$618K
1
2 3 4

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DAC
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RCM
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Hamilton Lane Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hamilton Lane Advisors held 81 positions worth $198M, up 30% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hamilton Lane Advisors deployed $28.3M of net new capital in Q1 2017, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Vital Energy: 13,366 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Barracuda Networks, Inc., an estimated $5.05M trimmed.

  • Hamilton Lane Advisors's largest Q1 2017 buy was Vital Energy: 13,366 shares worth $3.9M.
  • Hamilton Lane Advisors added most to Block Inc in Q1 2017, an estimated $25.5M increase.
  • Hamilton Lane Advisors's biggest Q1 2017 reduction was Barracuda Networks, Inc., cutting an estimated $5.05M.
  • Hamilton Lane Advisors fully exited JD.com in Q1 2017, selling an estimated $4.01M.
  • Hamilton Lane Advisors's ten largest holdings make up 63% of its $198M portfolio in Q1 2017.
  • Hamilton Lane Advisors opened 18 new positions and closed 22 in Q1 2017.
  • Hamilton Lane Advisors's portfolio value rose 30% quarter-over-quarter to $198M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.