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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
+13.13%
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
$146M
AUM Growth
-$37.4M
Cap. Flow
-$54M
Cap. Flow %
-37.06%
Top 10 Hldgs %
68.65%
Holding
70
New
19
Increased
2
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$8.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M
4
ACIA
Acacia Communications Inc
ACIA
+$4.29M
5
ALRM icon
Alarm.com
ALRM
+$3.2M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$17.6M
2
XYZ
Block Inc
XYZ
+$11.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.88M
4
VIPS icon
Vipshop
VIPS
+$4.55M
5
NTNX icon
Nutanix
NTNX
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 44.71%
2 Communication Services 24.48%
3 Healthcare 10.77%
4 Energy 7.95%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.2B
$29.6M 20.31%
1,026,485
-426,656
-29% -$11.2M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$17.4M 11.94%
101,773
-8,751
-8% -$1.46M
SNAP icon
3
Snap
SNAP
$7.89B
$11.7M 8.04%
+805,371
New +$11.7M
ACIA
4
DELISTED
Acacia Communications Inc
ACIA
$10.6M 7.3%
225,676
+96,094
+74% +$4.29M
FANG icon
5
Diamondback Energy
FANG
$56.2B
$9.02M 6.2%
+92,100
New +$8.47M
BOX icon
6
Box
BOX
$4.31B
$6.31M 4.33%
326,575
-210,530
-39% -$3.96M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$5.13M 3.52%
+106,240
New +$4.95M
TWLO icon
8
Twilio
TWLO
$29B
$3.55M 2.44%
118,928
-585,813
-83% -$17.6M
ALRM icon
9
Alarm.com
ALRM
$2.68B
$3.5M 2.4%
+77,419
New +$3.2M
SEDG icon
10
SolarEdge
SEDG
$2.54B
$3.16M 2.17%
110,791
-110,263
-50% -$2.78M
VIPS icon
11
Vipshop
VIPS
$7.3B
$2.87M 1.97%
326,948
-437,549
-57% -$4.55M
XLRN
12
DELISTED
Acceleron Pharma
XLRN
$2.8M 1.92%
74,990
-8,000
-10% -$278K
ABMD
13
DELISTED
Abiomed Inc
ABMD
$2.6M 1.78%
+15,414
New +$2.33M
ANAB icon
14
AnaptysBio
ANAB
$1.63B
$2.59M 1.78%
+74,163
New +$2M
INST
15
DELISTED
Instructure, Inc.
INST
$2.49M 1.71%
75,117
-88,227
-54% -$2.73M
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$2.43M 1.67%
48,857
-62,899
-56% -$2.97M
NTNX icon
17
Nutanix
NTNX
$16B
$2.02M 1.39%
90,438
-197,876
-69% -$4.33M
TBRG
18
DELISTED
TruBridge
TBRG
$1.84M 1.26%
62,183
-12,866
-17% -$386K
PANW icon
19
Palo Alto Networks
PANW
$265B
$1.83M 1.26%
76,266
-60,000
-44% -$1.37M
MYOK
20
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.7M 1.17%
+39,599
New +$1.26M
RNAC icon
21
Cartesian Therapeutics
RNAC
$227M
$1.66M 1.14%
3,038
– –
TRUP icon
22
Trupanion
TRUP
$1.07B
$1.65M 1.14%
62,640
+28,574
+84% +$656K
ZEN
23
DELISTED
ZENDESK INC
ZEN
$1.63M 1.12%
56,105
-5,842
-9% -$164K
MULE
24
DELISTED
MuleSoft, Inc.
MULE
$1.56M 1.07%
+77,336
New +$1.72M
LADR
25
Ladder Capital
LADR
$1.23B
$1.32M 0.91%
95,846
– –
1
2 3

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Hamilton Lane Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hamilton Lane Advisors held 70 positions worth $146M, down 20% from $183M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hamilton Lane Advisors withdrew a net $54M in Q3 2017, closing 20 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hamilton Lane Advisors opened a new position in Snap worth $11.7M.

  • Hamilton Lane Advisors's largest Q3 2017 buy was Snap: 805,371 shares worth $11.7M.
  • Hamilton Lane Advisors added most to Acacia Communications Inc in Q3 2017, an estimated $4.29M increase.
  • Hamilton Lane Advisors's biggest Q3 2017 reduction was Twilio, cutting an estimated $17.6M.
  • Hamilton Lane Advisors fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $4.88M.
  • Hamilton Lane Advisors's ten largest holdings make up 69% of its $146M portfolio in Q3 2017.
  • Hamilton Lane Advisors opened 19 new positions and closed 20 in Q3 2017.
  • Hamilton Lane Advisors's portfolio value fell 20% quarter-over-quarter to $146M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.