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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
+6.44%
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
$194M
AUM Growth
+$48M
Cap. Flow
+$38.7M
Cap. Flow %
19.98%
Top 10 Hldgs %
61.68%
Holding
71
New
21
Increased
11
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$24.2M
2
OKTA icon
Okta
OKTA
+$14.5M
3
TRTN
Triton International Limited
TRTN
+$7.44M
4
ESPR
Esperion Therapeutics
ESPR
+$6.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$13.2M
2
ACIA
Acacia Communications Inc
ACIA
+$10.6M
3
FANG icon
Diamondback Energy
FANG
+$9.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 37.49%
2 Communication Services 19.23%
3 Consumer Discretionary 15.07%
4 Healthcare 13.1%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$24.1M 12.46%
+1,906,550
New +$24.2M
XYZ
2
Block Inc
XYZ
$49.2B
$23.1M 11.94%
666,557
-359,928
-35% -$13.2M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$14.6M 7.53%
82,585
-19,188
-19% -$3.39M
OKTA icon
4
Okta
OKTA
$24.4B
$13.3M 6.86%
+518,772
New +$14.5M
SNAP icon
5
Snap
SNAP
$7.89B
$13M 6.72%
890,342
+84,971
+11% +$1.24M
ESPR
6
DELISTED
Esperion Therapeutics
ESPR
$7.59M 3.92%
+115,344
New +$6.21M
TRTN
7
DELISTED
Triton International Limited
TRTN
$7.25M 3.74%
+193,555
New +$7.44M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$5.58M 2.88%
+106,240
New +$5.48M
BOX icon
9
Box
BOX
$4.31B
$5.47M 2.82%
258,814
-67,761
-21% -$1.43M
AR icon
10
Antero Resources
AR
$10.9B
$5.43M 2.8%
285,782
+239,702
+520% +$4.6M
ICHR icon
11
Ichor Holdings
ICHR
$2.61B
$4.62M 2.39%
+187,985
New +$5.33M
ALRM icon
12
Alarm.com
ALRM
$2.68B
$4.41M 2.28%
116,775
+39,356
+51% +$1.7M
ABMD
13
DELISTED
Abiomed Inc
ABMD
$4.36M 2.25%
23,241
+7,827
+51% +$1.46M
MYOK
14
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.91M 2.02%
92,785
+53,186
+134% +$2.05M
TRUP icon
15
Trupanion
TRUP
$1.07B
$3.53M 1.82%
120,611
+57,971
+93% +$1.7M
MULE
16
DELISTED
MuleSoft, Inc.
MULE
$3.23M 1.67%
138,850
+61,514
+80% +$1.39M
SEDG icon
17
SolarEdge
SEDG
$2.54B
$3.2M 1.65%
85,183
-25,608
-23% -$882K
AIMT
18
DELISTED
Aimmune Therapeutics
AIMT
$2.98M 1.54%
+78,846
New +$2.54M
XLRN
19
DELISTED
Acceleron Pharma
XLRN
$2.95M 1.52%
69,503
-5,487
-7% -$206K
NFLX icon
20
Netflix
NFLX
$305B
$2.87M 1.48%
+149,330
New +$2.88M
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$2.82M 1.46%
48,857
– –
NOAH
22
Noah Holdings
NOAH
$583M
$2.73M 1.41%
+58,895
New +$2.42M
JD icon
23
JD.com
JD
$43.6B
$2.56M 1.32%
+61,920
New +$2.44M
UPLD icon
24
Upland Software
UPLD
$13.6M
$2.41M 1.24%
+11,110
New +$2.44M
NTNX icon
25
Nutanix
NTNX
$16B
$2.24M 1.16%
63,471
-26,967
-30% -$817K
1
2 3

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GCA
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RCM
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Hamilton Lane Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hamilton Lane Advisors held 71 positions worth $194M, up 33% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hamilton Lane Advisors deployed $38.7M of net new capital in Q4 2017, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 1,906,550 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $13.2M trimmed.

  • Hamilton Lane Advisors's largest Q4 2017 buy was Caesars Entertainment Corporation: 1,906,550 shares worth $24.1M.
  • Hamilton Lane Advisors added most to Antero Resources in Q4 2017, an estimated $4.6M increase.
  • Hamilton Lane Advisors's biggest Q4 2017 reduction was Block Inc, cutting an estimated $13.2M.
  • Hamilton Lane Advisors fully exited Acacia Communications Inc in Q4 2017, selling an estimated $10.6M.
  • Hamilton Lane Advisors's ten largest holdings make up 62% of its $194M portfolio in Q4 2017.
  • Hamilton Lane Advisors opened 21 new positions and closed 15 in Q4 2017.
  • Hamilton Lane Advisors's portfolio value rose 33% quarter-over-quarter to $194M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.