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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
+21.87%
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
$246M
AUM Growth
+$136M
(+124%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
62
New
22
Increased
7
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Appian
APPN
|
+$12M |
| 2 |
IQVIA
IQV
|
+$11.2M |
| 3 |
Veeva Systems
VEEV
|
+$8.16M |
| 4 |
Yext
YEXT
|
+$4.51M |
| 5 |
Natera
NTRA
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$9.42M |
| 2 |
Roku
ROKU
|
+$8M |
| 3 |
Snap
SNAP
|
+$5.92M |
| 4 |
Okta
OKTA
|
+$4.73M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 62.2% |
| 2 | Technology | 25.61% |
| 3 | Communication Services | 4.47% |
| 4 | Financials | 2.85% |
| 5 | Miscellaneous | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$43.8B
| $121M | 49.19% |
+93,224
| New | +$11.2M |
|
|
2
Appian
APPN
$2.66B
| $13M | 5.28% |
380,899
+352,363
| +1,235% | +$12M |
|
|
3
Veeva Systems
VEEV
$42.6B
| $10M | 4.07% |
+90,000
| New | +$8.16M |
|
|
4
Okta
OKTA
$32.5B
| $8M | 3.25% |
108,523
-79,422
| -42% | -$4.73M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $6M | 2.44% |
106,240
| – | – |
|
|
6
MongoDB
MDB
$30.7B
| $6M | 2.44% |
70,256
-141,304
| -67% | -$9.42M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $6M | 2.44% |
72,843
+29,197
| +67% | +$2.03M |
|
|
8
Yext
YEXT
$648M
| $5M | 2.03% |
+197,443
| New | +$4.51M |
|
|
FINV
9
FinVolution Group
FINV
$817M
| $4M | 1.63% |
782,300
-71,445
| -8% | -$371K |
|
|
10
Natera
NTRA
$48.3B
| $4M | 1.63% |
+159,189
| New | +$3.85M |
|
11
SolarEdge
SEDG
$2.23B
| $4M | 1.63% |
117,129
-20,000
| -15% | -$963K |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $4M | 1.63% |
56,105
| – | – |
|
|
13
Snap
SNAP
$9.79B
| $3M | 1.22% |
313,048
-509,590
| -62% | -$5.92M |
|
|
TBRG
14
DELISTED
TruBridge
TBRG
| $3M | 1.22% |
+109,985
| New | +$3.22M |
|
|
ASXC
15
DELISTED
Asensus Surgical, Inc.
ASXC
| $3M | 1.22% |
45,296
+36,450
| +412% | +$2.47M |
|
|
INOV
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3M | 1.22% |
+341,420
| New | +$3.72M |
|
17
Alarm.com
ALRM
$2.76B
| $2M | 0.81% |
+27,532
| New | +$1.38M |
|
18
Collegium Pharmaceutical
COLL
$738M
| $2M | 0.81% |
114,489
+63,799
| +126% | +$1.13M |
|
|
NOAH
19
Noah Holdings
NOAH
$555M
| $2M | 0.81% |
39,263
-7,853
| -17% | -$358K |
|
|
SFIX
20
Stitch Fix
SFIX
$404M
| $2M | 0.81% |
+39,325
| New | +$1.43M |
|
21
Q32 Bio
QTTB
$332M
| $2M | 0.81% |
+5,634
| New | +$1.91M |
|
|
XYZ
22
Block Inc
XYZ
$48.2B
| $2M | 0.81% |
20,493
-20,000
| -49% | -$1.54M |
|
|
TRTN
23
DELISTED
Triton International Limited
TRTN
| $2M | 0.81% |
58,475
-10,000
| -15% | -$353K |
|
|
SEND
24
DELISTED
SendGrid, Inc.
SEND
| $2M | 0.81% |
55,070
+32,497
| +144% | +$1.03M |
|
25
Cardlytics
CDLX
$23.8M
| $1M | 0.41% |
+2,398
| New | +$516K |
|
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Hamilton Lane Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Hamilton Lane Advisors held 62 positions worth $246M, up 124% from $110M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Hamilton Lane Advisors deployed $17.6M of net new capital in Q3 2018, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was IQVIA: 93,224 shares worth $121M.
By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was MongoDB, an estimated $9.42M trimmed.
- Hamilton Lane Advisors's largest Q3 2018 buy was IQVIA: 93,224 shares worth $121M.
- Hamilton Lane Advisors added most to Appian in Q3 2018, an estimated $12M increase.
- Hamilton Lane Advisors's biggest Q3 2018 reduction was MongoDB, cutting an estimated $9.42M.
- Hamilton Lane Advisors fully exited Roku in Q3 2018, selling an estimated $8M.
- Hamilton Lane Advisors's ten largest holdings make up 75% of its $246M portfolio in Q3 2018.
- Hamilton Lane Advisors opened 22 new positions and closed 13 in Q3 2018.
- Hamilton Lane Advisors's portfolio value rose 124% quarter-over-quarter to $246M.
Based on Hamilton Lane Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.