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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
-19.59%
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
$115M
AUM Growth
+$114M
Cap. Flow
+$38.9M
Cap. Flow %
33.96%
Top 10 Hldgs %
69.35%
Holding
61
New
12
Increased
5
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$21.8M
2
DOCU
DocuSign
DOCU
+$16.4M
3
DBX icon
Dropbox
DBX
+$9.21M
4
MSFT icon
Microsoft
MSFT
+$7.62M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$5.47M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$9.14M
2
APPN icon
Appian
APPN
+$6.08M
3
MDB icon
MongoDB
MDB
+$4.08M
4
SEDG icon
SolarEdge
SEDG
+$3.59M
5
COUP
Coupa Software Incorporated
COUP
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 75.77%
2 Healthcare 7.52%
3 Communication Services 5.84%
4 Financials 4.17%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.2B
$18.5M 16.12%
329,344
+308,851
+1,507% +$21.8M
DOCU
2
DocuSign
DOCU
$10.4B
$15.7M 13.67%
+391,053
New +$16.4M
DBX icon
3
Dropbox
DBX
$7.49B
$8.71M 7.59%
426,082
+399,500
+1,503% +$9.21M
MSFT icon
4
Microsoft
MSFT
$3.35T
$7.23M 6.31%
+71,171
New +$7.62M
OKTA icon
5
Okta
OKTA
$24.4B
$5.76M 5.02%
90,231
-18,292
-17% -$1.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$5.52M 4.82%
106,240
– –
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.84M 4.22%
341,420
– –
LASR icon
8
nLIGHT
LASR
$3.71B
$4.73M 4.13%
+266,027
New +$5.04M
CBLK
9
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$4.47M 3.9%
+333,218
New +$5.47M
APPN icon
10
Appian
APPN
$1.94B
$4.1M 3.57%
153,338
-227,561
-60% -$6.08M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$2.68M 2.34%
42,668
-30,175
-41% -$1.91M
FINV
12
FinVolution Group
FINV
$1.15B
$2.28M 1.99%
634,055
-148,245
-19% -$793K
IQV icon
13
IQVIA
IQV
$39.1B
$2.06M 1.8%
17,757
-75,467
-81% -$9.14M
CISN
14
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.03M 1.77%
+173,535
New +$2.37M
ZEN
15
DELISTED
ZENDESK INC
ZEN
$1.93M 1.69%
33,105
-23,000
-41% -$1.32M
NOAH
16
Noah Holdings
NOAH
$583M
$1.7M 1.48%
39,263
– –
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
$1.7M 1.48%
+68,329
New +$1.7M
COLL icon
18
Collegium Pharmaceutical
COLL
$1.17B
$1.54M 1.35%
89,975
-24,514
-21% -$419K
TBRG
19
DELISTED
TruBridge
TBRG
$1.5M 1.31%
59,707
-50,278
-46% -$1.31M
ZUO
20
DELISTED
Zuora, Inc.
ZUO
$1.47M 1.28%
81,130
+52,389
+182% +$1.01M
MDB icon
21
MongoDB
MDB
$26.2B
$1.44M 1.25%
17,167
-53,089
-76% -$4.08M
CTMX icon
22
CytomX Therapeutics
CTMX
$714M
$1.04M 0.91%
68,753
-12,000
-15% -$178K
ESPR
23
DELISTED
Esperion Therapeutics
ESPR
$992K 0.87%
21,562
– –
SFIX
24
Stitch Fix
SFIX
$547M
$976K 0.85%
57,088
+17,763
+45% +$440K
CLDR
25
DELISTED
Cloudera, Inc.
CLDR
$902K 0.79%
81,549
– –
1
2 3

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Hamilton Lane Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hamilton Lane Advisors held 61 positions worth $115M, up 46,497% from $246K the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hamilton Lane Advisors deployed $38.9M of net new capital in Q4 2018, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was DocuSign: 391,053 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was IQVIA, an estimated $9.14M trimmed.

  • Hamilton Lane Advisors's largest Q4 2018 buy was DocuSign: 391,053 shares worth $15.7M.
  • Hamilton Lane Advisors added most to Block Inc in Q4 2018, an estimated $21.8M increase.
  • Hamilton Lane Advisors's biggest Q4 2018 reduction was IQVIA, cutting an estimated $9.14M.
  • Hamilton Lane Advisors fully exited Veeva Systems in Q4 2018, selling an estimated $10K.
  • Hamilton Lane Advisors's ten largest holdings make up 69% of its $115M portfolio in Q4 2018.
  • Hamilton Lane Advisors opened 12 new positions and closed 14 in Q4 2018.
  • Hamilton Lane Advisors's portfolio value rose 46,497% quarter-over-quarter to $115M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.