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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
+12.86%
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
$126K
AUM Growth
-$193M
(-100%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-69,561.29%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
65
New
9
Increased
7
Reduced
15
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$20M |
| 2 |
Appian
APPN
|
+$6.04M |
| 3 |
Veeva Systems
VEEV
|
+$3.88M |
| 4 |
Ichor Holdings
ICHR
|
+$2.4M |
| 5 |
P
Everpure Inc
P
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$27.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$24.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 4 |
Okta
OKTA
|
+$7.35M |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.44% |
| 2 | Communication Services | 30.95% |
| 3 | Healthcare | 15.87% |
| 4 | Industrials | 2.38% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$21.5B
| $15K | 11.9% |
+486,271
| New | +$20M |
|
2
Snap
SNAP
$7.89B
| $13K | 10.32% |
828,092
-62,250
| -7% | -$1.01M |
|
|
3
Okta
OKTA
$24.4B
| $12K | 9.52% |
298,386
-220,386
| -42% | -$7.35M |
|
|
4
Ichor Holdings
ICHR
$2.61B
| $7K | 5.56% |
275,968
+87,983
| +47% | +$2.4M |
|
|
5
Appian
APPN
$1.94B
| $5K | 3.97% |
+199,187
| New | +$6.04M |
|
6
Box
BOX
$4.31B
| $5K | 3.97% |
230,637
-28,177
| -11% | -$606K |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $5K | 3.97% |
106,240
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.37T
| $5K | 3.97% |
32,934
-49,651
| -60% | -$8.91M |
|
9
SolarEdge
SEDG
$2.54B
| $5K | 3.97% |
97,674
+12,491
| +15% | +$548K |
|
10
Nutanix
NTNX
$16B
| $4K | 3.17% |
83,438
+19,967
| +31% | +$792K |
|
|
11
Veeva Systems
VEEV
$32.7B
| $4K | 3.17% |
+60,000
| New | +$3.88M |
|
|
XYZ
12
Block Inc
XYZ
$49.2B
| $4K | 3.17% |
75,493
-591,064
| -89% | -$27.1M |
|
13
CytomX Therapeutics
CTMX
$714M
| $3K | 2.38% |
105,533
+55,139
| +109% | +$1.57M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $3K | 2.38% |
66,111
+26,284
| +66% | +$1.08M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $3K | 2.38% |
56,105
| – | – |
|
|
MULE
16
DELISTED
MuleSoft, Inc.
MULE
| $3K | 2.38% |
61,270
-77,580
| -56% | -$2.31M |
|
17
Collegium Pharmaceutical
COLL
$1.17B
| $2K | 1.59% |
+64,327
| New | +$1.53M |
|
|
ESPR
18
DELISTED
Esperion Therapeutics
ESPR
| $2K | 1.59% |
31,562
-83,782
| -73% | -$6.15M |
|
|
P
19
Everpure Inc
P
$25B
| $2K | 1.59% |
125,226
+97,297
| +348% | +$1.91M |
|
|
RDFN
20
DELISTED
Redfin
RDFN
| $2K | 1.59% |
+82,607
| New | +$1.9M |
|
|
SAGE
21
DELISTED
Sage Therapeutics
SAGE
| $2K | 1.59% |
+10,460
| New | +$1.78M |
|
22
Trupanion
TRUP
$1.07B
| $2K | 1.59% |
50,811
-69,800
| -58% | -$2.24M |
|
|
TBRG
23
DELISTED
TruBridge
TBRG
| $2K | 1.59% |
62,183
| – | – |
|
|
NEWR
24
DELISTED
New Relic, Inc.
NEWR
| $2K | 1.59% |
27,019
-21,838
| -45% | -$1.46M |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $2K | 1.59% |
68,475
-125,080
| -65% | -$4.19M |
|
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Hamilton Lane Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Hamilton Lane Advisors held 65 positions worth $126K, down 100% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hamilton Lane Advisors withdrew a net $87.6M in Q1 2018, closing 25 positions and reducing 15 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Hamilton Lane Advisors opened a new position in Roku worth $15K.
- Hamilton Lane Advisors's largest Q1 2018 buy was Roku: 486,271 shares worth $15K.
- Hamilton Lane Advisors added most to Ichor Holdings in Q1 2018, an estimated $2.4M increase.
- Hamilton Lane Advisors's biggest Q1 2018 reduction was Block Inc, cutting an estimated $27.1M.
- Hamilton Lane Advisors fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $24.1M.
- Hamilton Lane Advisors's ten largest holdings make up 60% of its $126K portfolio in Q1 2018.
- Hamilton Lane Advisors opened 9 new positions and closed 25 in Q1 2018.
- Hamilton Lane Advisors's portfolio value fell 100% quarter-over-quarter to $126K.
Based on Hamilton Lane Advisors's 13F filing for Q1 2018, filed 3 May 2018.