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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
+11.27%
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
$183M
AUM Growth
-$15.4M
(-7.8%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
71
New
12
Increased
11
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$7.31M |
| 2 |
Vipshop
VIPS
|
+$4.52M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$3.99M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$3.24M |
| 5 |
Nutanix
NTNX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.87M |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$6.67M |
| 4 |
Sprouts Farmers Market
SFM
|
+$4.75M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.69% |
| 2 | Communication Services | 14.42% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$49.2B
| $34.1M | 18.62% |
1,453,141
-489,389
| -25% | -$10.1M |
|
2
Twilio
TWLO
$29B
| $20.5M | 11.21% |
704,741
-4,404
| -0.6% | -$120K |
|
|
3
Meta Platforms (Facebook)
META
$1.37T
| $16.7M | 9.12% |
110,524
-66,402
| -38% | -$9.87M |
|
|
4
Box
BOX
$4.31B
| $9.8M | 5.35% |
537,105
+405,403
| +308% | +$7.31M |
|
|
5
Vipshop
VIPS
$7.3B
| $8.06M | 4.41% |
764,497
+345,984
| +83% | +$4.52M |
|
|
6
Nutanix
NTNX
$16B
| $5.81M | 3.17% |
288,314
+173,439
| +151% | +$3.03M |
|
|
ACIA
7
DELISTED
Acacia Communications Inc
ACIA
| $5.37M | 2.94% |
129,582
+82,891
| +178% | +$3.99M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.88M | 2.67% |
106,240
| – | – |
|
|
INST
9
DELISTED
Instructure, Inc.
INST
| $4.82M | 2.63% |
163,344
+43,327
| +36% | +$1.1M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $4.81M | 2.63% |
111,756
-11,653
| -9% | -$485K |
|
11
SolarEdge
SEDG
$2.54B
| $4.42M | 2.42% |
221,054
-103,877
| -32% | -$1.84M |
|
|
MOMO
12
Hello Group
MOMO
$886M
| $4.02M | 2.2% |
108,824
+36,482
| +50% | +$1.4M |
|
13
Veeva Systems
VEEV
$32.7B
| $3.06M | 1.67% |
+50,000
| New | +$2.89M |
|
14
Palo Alto Networks
PANW
$265B
| $3.04M | 1.66% |
136,266
-180,000
| -57% | -$3.64M |
|
|
GBT
15
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.98M | 1.63% |
+108,786
| New | +$3.24M |
|
16
Agios Pharmaceuticals
AGIO
$1.95B
| $2.89M | 1.58% |
+56,170
| New | +$2.87M |
|
|
17
Sprouts Farmers Market
SFM
$8.1B
| $2.55M | 1.39% |
112,370
-205,000
| -65% | -$4.75M |
|
|
XLRN
18
DELISTED
Acceleron Pharma
XLRN
| $2.52M | 1.38% |
82,990
-10,000
| -11% | -$290K |
|
19
Chegg
CHGG
$118M
| $2.48M | 1.36% |
+202,003
| New | +$2.2M |
|
|
TBRG
20
DELISTED
TruBridge
TBRG
| $2.46M | 1.35% |
+75,049
| New | +$2.34M |
|
21
HubSpot
HUBS
$11.9B
| $2.11M | 1.15% |
32,096
-30,000
| -48% | -$2.03M |
|
22
CarParts.com
PRTS
$42.4M
| $1.89M | 1.03% |
+58,560
| New | +$1.98M |
|
23
Workday
WDAY
$39B
| $1.87M | 1.02% |
19,269
-25,000
| -56% | -$2.33M |
|
24
Cartesian Therapeutics
RNAC
$227M
| $1.81M | 0.99% |
3,038
+544
| +22% | +$240K |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $1.72M | 0.94% |
61,947
+5,842
| +10% | +$160K |
|
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Hamilton Lane Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Hamilton Lane Advisors held 71 positions worth $183M, down 7.8% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hamilton Lane Advisors withdrew a net $29.4M in Q2 2017, closing 20 positions and reducing 22 holdings. Its most notable exit was Logan Ridge Finance Corp, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Hamilton Lane Advisors opened a new position in Global Blood Therapeutics, Inc. worth $2.98M.
- Hamilton Lane Advisors's largest Q2 2017 buy was Global Blood Therapeutics, Inc.: 108,786 shares worth $2.98M.
- Hamilton Lane Advisors added most to Box in Q2 2017, an estimated $7.31M increase.
- Hamilton Lane Advisors's biggest Q2 2017 reduction was Block Inc, cutting an estimated $10.1M.
- Hamilton Lane Advisors fully exited Logan Ridge Finance Corp in Q2 2017, selling an estimated $6.67M.
- Hamilton Lane Advisors's ten largest holdings make up 65% of its $183M portfolio in Q2 2017.
- Hamilton Lane Advisors opened 12 new positions and closed 20 in Q2 2017.
- Hamilton Lane Advisors's portfolio value fell 7.8% quarter-over-quarter to $183M.
Based on Hamilton Lane Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.