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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
-$131M
(-53%)
Cap. Flow
-$33K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
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 |
Dropbox
DBX
|
+$9.21M |
| 4 |
Microsoft
MSFT
|
+$7.62M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$10M |
| 2 |
IQVIA
IQV
|
+$9.14M |
| 3 |
Appian
APPN
|
+$6.08M |
| 4 |
Yext
YEXT
|
+$5M |
| 5 |
MongoDB
MDB
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.77% |
| 2 | Healthcare | 12.27% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.17% |
| 5 | Miscellaneous | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.2B
| $18.5M | 16.12% |
329,344
+308,851
| +1,507% | +$21.8M |
|
|
DOCU
2
DocuSign
DOCU
$12.9B
| $15.7M | 13.67% |
+391,053
| New | +$16.4M |
|
|
3
Dropbox
DBX
$8.03B
| $8.71M | 7.59% |
426,082
+399,500
| +1,503% | +$9.21M |
|
|
4
Microsoft
MSFT
$3.75T
| $7.23M | 6.31% |
+71,171
| New | +$7.62M |
|
5
Okta
OKTA
$32.5B
| $5.76M | 5.02% |
90,231
-18,292
| -17% | -$1.08M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.52M | 4.82% |
106,240
| – | – |
|
|
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.84M | 4.22% |
341,420
| – | – |
|
8
nLIGHT
LASR
$2.24B
| $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 |
|
|
10
Appian
APPN
$2.66B
| $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
$817M
| $2.28M | 1.99% |
634,055
-148,245
| -19% | -$793K |
|
|
13
IQVIA
IQV
$43.8B
| $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
$555M
| $1.7M | 1.48% |
39,263
| – | – |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $1.7M | 1.48% |
+68,329
| New | +$1.7M |
|
18
Collegium Pharmaceutical
COLL
$738M
| $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 |
|
|
21
MongoDB
MDB
$30.7B
| $1.44M | 1.25% |
17,167
-53,089
| -76% | -$4.08M |
|
22
CytomX Therapeutics
CTMX
$719M
| $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
$404M
| $976K | 0.85% |
57,088
+17,763
| +45% | +$440K |
|
|
CLDR
25
DELISTED
Cloudera, Inc.
CLDR
| $902K | 0.79% |
81,549
| – | – |
|
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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, down 53% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hamilton Lane Advisors's Q4 2018 filing shows 12 new, 5 increased, 21 reduced and 14 closed positions. Its largest new stake was DocuSign: 391,053 shares worth $15.7M. The largest sale was Veeva Systems, an estimated $10M.
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.
- 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 $10M.
- 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 fell 53% quarter-over-quarter to $115M.
Based on Hamilton Lane Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.