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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
+9.08%
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
$110M
AUM Growth
-$16M
(-13%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
57
New
17
Increased
4
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$9.49M |
| 2 |
FINV
FinVolution Group
FINV
|
+$5.83M |
| 3 |
AnaptysBio
ANAB
|
+$3.98M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$3.12M |
| 5 |
NOAH
Noah Holdings
NOAH
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$10.5M |
| 2 |
Ichor Holdings
ICHR
|
+$7M |
| 3 |
Appian
APPN
|
+$5.29M |
| 4 |
Okta
OKTA
|
+$5.26M |
| 5 |
Box
BOX
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.09% |
| 2 | Communication Services | 23.64% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 7.27% |
| 5 | Miscellaneous | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MongoDB
MDB
$30.7B
| $11M | 10% |
+211,560
| New | +$9.49M |
|
2
Snap
SNAP
$9.79B
| $11M | 10% |
822,638
-5,454
| -0.7% | -$70.3K |
|
|
3
Okta
OKTA
$32.6B
| $9M | 8.18% |
187,945
-110,441
| -37% | -$5.26M |
|
|
4
Roku
ROKU
$23.3B
| $8M | 7.27% |
198,468
-287,803
| -59% | -$10.5M |
|
5
SolarEdge
SEDG
$2.23B
| $7M | 6.36% |
137,129
+39,455
| +40% | +$2.18M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $6M | 5.45% |
106,240
| – | – |
|
|
FINV
7
FinVolution Group
FINV
$817M
| $5M | 4.55% |
+853,745
| New | +$5.83M |
|
|
NVRO
8
DELISTED
NEVRO CORP.
NVRO
| $4M | 3.64% |
47,475
+37,564
| +379% | +$3.12M |
|
|
9
AnaptysBio
ANAB
$1.65B
| $3M | 2.73% |
+47,395
| New | +$3.98M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $3M | 2.73% |
43,646
-22,465
| -34% | -$1.19M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $3M | 2.73% |
56,105
| – | – |
|
|
ACIA
12
DELISTED
Acacia Communications Inc
ACIA
| $3M | 2.73% |
79,300
+33,179
| +72% | +$1.08M |
|
|
MYOK
13
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3M | 2.73% |
56,701
+15,445
| +37% | +$748K |
|
14
CytomX Therapeutics
CTMX
$719M
| $2M | 1.82% |
80,753
-24,780
| -23% | -$633K |
|
|
NOAH
15
Noah Holdings
NOAH
$555M
| $2M | 1.82% |
+47,116
| New | +$2.66M |
|
16
Twilio
TWLO
$35.4B
| $2M | 1.82% |
+31,394
| New | +$1.56M |
|
|
XYZ
17
Block Inc
XYZ
$48.2B
| $2M | 1.82% |
40,493
-35,000
| -46% | -$1.93M |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $2M | 1.82% |
68,475
| – | – |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $2M | 1.82% |
+111,237
| New | +$1.7M |
|
|
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2M | 1.82% |
+34,143
| New | +$1.86M |
|
|
FSCT
21
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2M | 1.82% |
+45,994
| New | +$1.49M |
|
|
ABIL
22
DELISTED
Ability Inc
ABIL
| $2M | 1.82% |
+341,420
| New | +$1.1M |
|
|
23
Appian
APPN
$2.66B
| $1M | 0.91% |
28,536
-170,651
| -86% | -$5.29M |
|
|
CMCM
24
Cheetah Mobile
CMCM
$95M
| $1M | 0.91% |
+16,655
| New | +$1.02M |
|
25
Collegium Pharmaceutical
COLL
$738M
| $1M | 0.91% |
50,690
-13,637
| -21% | -$335K |
|
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Hamilton Lane Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Hamilton Lane Advisors held 57 positions worth $110M, down 13% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hamilton Lane Advisors withdrew a net $24.6M in Q2 2018, closing 17 positions and reducing 12 holdings. Its most notable exit was Ichor Holdings, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Hamilton Lane Advisors opened a new position in MongoDB worth $11M.
- Hamilton Lane Advisors's largest Q2 2018 buy was MongoDB: 211,560 shares worth $11M.
- Hamilton Lane Advisors added most to NEVRO CORP. in Q2 2018, an estimated $3.12M increase.
- Hamilton Lane Advisors's biggest Q2 2018 reduction was Roku, cutting an estimated $10.5M.
- Hamilton Lane Advisors fully exited Ichor Holdings in Q2 2018, selling an estimated $7M.
- Hamilton Lane Advisors's ten largest holdings make up 61% of its $110M portfolio in Q2 2018.
- Hamilton Lane Advisors opened 17 new positions and closed 17 in Q2 2018.
- Hamilton Lane Advisors's portfolio value fell 13% quarter-over-quarter to $110M.
Based on Hamilton Lane Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.