We are live on ! Find out more
HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+28.8%
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
$189M
AUM Growth
+$74.2M
Cap. Flow
+$46.7M
Cap. Flow %
24.75%
Top 10 Hldgs %
66.52%
Holding
68
New
21
Increased
11
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$23.5M
2
AR icon
Antero Resources
AR
+$7.96M
3
ESTC icon
Elastic
ESTC
+$6.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.96M
5
AYX
Alteryx Inc
AYX
+$4.79M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$4.84M
3
APPN icon
Appian
APPN
+$4.17M
4
XYZ
Block Inc
XYZ
+$3.15M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 79.26%
2 Healthcare 6.38%
3 Communication Services 4.47%
4 Energy 3.94%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$10.4B
$44.2M 23.4%
852,457
+461,404
+118% +$23.5M
XYZ
2
Block Inc
XYZ
$49.2B
$21.4M 11.34%
285,914
-43,430
-13% -$3.15M
DBX icon
3
Dropbox
DBX
$7.49B
$8.8M 4.66%
403,507
-22,575
-5% -$526K
MSFT icon
4
Microsoft
MSFT
$3.35T
$8.53M 4.51%
72,282
+1,111
+2% +$121K
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$7.58M 4.01%
185,822
+117,493
+172% +$4.06M
OKTA icon
6
Okta
OKTA
$24.4B
$7.46M 3.95%
90,231
– –
AR icon
7
Antero Resources
AR
$10.9B
$7.44M 3.94%
+842,604
New +$7.96M
LASR icon
8
nLIGHT
LASR
$3.71B
$7.29M 3.86%
327,033
+61,006
+23% +$1.23M
AYX
9
DELISTED
Alteryx Inc
AYX
$6.69M 3.54%
79,777
+66,337
+494% +$4.79M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$6.24M 3.3%
+106,240
New +$5.96M
ESTC icon
11
Elastic
ESTC
$6.68B
$5.86M 3.1%
+73,387
New +$6.13M
VEEV icon
12
Veeva Systems
VEEV
$32.7B
$5.18M 2.74%
+40,818
New +$4.6M
TWLO icon
13
Twilio
TWLO
$29B
$4.9M 2.6%
+37,956
New +$4.27M
AVLR
14
DELISTED
Avalara, Inc.
AVLR
$4.02M 2.13%
+72,116
New +$3.35M
ACIA
15
DELISTED
Acacia Communications Inc
ACIA
$3.15M 1.67%
54,976
+33,244
+153% +$1.59M
ZUO
16
DELISTED
Zuora, Inc.
ZUO
$2.7M 1.43%
134,595
+53,465
+66% +$1.15M
CBLK
17
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.25M 1.19%
161,312
-171,906
-52% -$2.45M
FSCT
18
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.18M 1.15%
51,912
+23,096
+80% +$828K
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
$2.17M 1.15%
+344,281
New +$2.41M
ESPR
20
DELISTED
Esperion Therapeutics
ESPR
$2.12M 1.12%
52,826
+31,264
+145% +$1.4M
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$2.06M 1.09%
22,589
-20,079
-47% -$1.72M
INSP icon
22
Inspire Medical Systems
INSP
$1.44B
$2.05M 1.09%
36,178
+21,867
+153% +$1.18M
RDFN
23
DELISTED
Redfin
RDFN
$1.99M 1.06%
+98,354
New +$1.79M
NOAH
24
Noah Holdings
NOAH
$583M
$1.9M 1.01%
39,263
– –
ZEN
25
DELISTED
ZENDESK INC
ZEN
$1.54M 0.81%
18,105
-15,000
-45% -$1.1M
1
2 3

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return

Hamilton Lane Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hamilton Lane Advisors held 68 positions worth $189M, up 65% from $115M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hamilton Lane Advisors deployed $46.7M of net new capital in Q1 2019, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Antero Resources: 842,604 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Appian, an estimated $4.17M trimmed.

  • Hamilton Lane Advisors's largest Q1 2019 buy was Antero Resources: 842,604 shares worth $7.44M.
  • Hamilton Lane Advisors added most to DocuSign in Q1 2019, an estimated $23.5M increase.
  • Hamilton Lane Advisors's biggest Q1 2019 reduction was Appian, cutting an estimated $4.17M.
  • Hamilton Lane Advisors fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $5.52M.
  • Hamilton Lane Advisors's ten largest holdings make up 67% of its $189M portfolio in Q1 2019.
  • Hamilton Lane Advisors opened 21 new positions and closed 16 in Q1 2019.
  • Hamilton Lane Advisors's portfolio value rose 65% quarter-over-quarter to $189M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.