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
+0.44%
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
$202M
AUM Growth
+$12.9M
Cap. Flow
+$11.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
78.38%
Holding
65
New
13
Increased
11
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$26.9M
2
MDB icon
MongoDB
MDB
+$23.5M
3
ESTC icon
Elastic
ESTC
+$8.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
5
TENB icon
Tenable Holdings
TENB
+$6.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.53M
2
SMAR
Smartsheet Inc.
SMAR
+$7.44M
3
AR icon
Antero Resources
AR
+$7.44M
4
LASR icon
nLIGHT
LASR
+$7.29M
5
AYX
Alteryx Inc
AYX
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 82.93%
2 Healthcare 7.84%
3 Communication Services 3.7%
4 Financials 2.11%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$10.4B
$45.2M 22.41%
909,450
+56,993
+7% +$3.04M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$27.4M 13.59%
+730,858
New +$26.9M
MDB icon
3
MongoDB
MDB
$26.2B
$25.8M 12.81%
169,955
+161,788
+1,981% +$23.5M
XYZ
4
Block Inc
XYZ
$49.2B
$18.1M 8.98%
249,780
-36,134
-13% -$2.52M
ESTC icon
5
Elastic
ESTC
$6.68B
$12.9M 6.39%
172,681
+99,294
+135% +$8.11M
OKTA icon
6
Okta
OKTA
$24.4B
$6.2M 3.08%
50,231
-40,000
-44% -$4.34M
TENB icon
7
Tenable Holdings
TENB
$3.59B
$5.84M 2.89%
+204,496
New +$6.05M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$5.75M 2.85%
+106,240
New +$6.15M
TWLO icon
9
Twilio
TWLO
$29B
$5.45M 2.7%
40,000
+2,044
+5% +$272K
DBX icon
10
Dropbox
DBX
$7.49B
$5.38M 2.67%
214,922
-188,585
-47% -$4.36M
DTIL icon
11
Precision BioSciences
DTIL
$181M
$3.63M 1.8%
+9,137
New +$3.68M
NSTG
12
DELISTED
NanoString Technologies, Inc.
NSTG
$3.43M 1.7%
+112,910
New +$2.99M
INSP icon
13
Inspire Medical Systems
INSP
$1.44B
$2.57M 1.27%
42,320
+6,142
+17% +$331K
SFIX
14
Stitch Fix
SFIX
$547M
$2.51M 1.24%
78,322
+29,201
+59% +$783K
ESPR
15
DELISTED
Esperion Therapeutics
ESPR
$2.46M 1.22%
52,826
– –
RUN icon
16
Sunrun
RUN
$2.27B
$2.36M 1.17%
125,576
+88,181
+236% +$1.43M
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$2.23M 1.1%
17,589
-5,000
-22% -$536K
NTNX icon
18
Nutanix
NTNX
$16B
$2.02M 1%
+77,949
New +$2.72M
FINV
19
FinVolution Group
FINV
$1.15B
$1.96M 0.97%
450,846
+387,575
+613% +$1.91M
AVLR
20
DELISTED
Avalara, Inc.
AVLR
$1.89M 0.93%
26,106
-46,010
-64% -$2.97M
FSCT
21
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.76M 0.87%
51,912
– –
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.71M 0.85%
56,326
+41,316
+275% +$1.33M
ZUO
23
DELISTED
Zuora, Inc.
ZUO
$1.6M 0.8%
104,689
-29,906
-22% -$567K
VEEV icon
24
Veeva Systems
VEEV
$32.7B
$1.23M 0.61%
7,590
-33,228
-81% -$4.84M
TRUP icon
25
Trupanion
TRUP
$1.07B
$1.19M 0.59%
32,849
+11,582
+54% +$381K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Hamilton Lane Advisors held 65 positions worth $202M, up 6.8% from $189M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors deployed $11.1M of net new capital in Q2 2019, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Slack Technologies, Inc.: 730,858 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 79% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Smartsheet Inc., an estimated $7.44M trimmed.

  • Hamilton Lane Advisors's largest Q2 2019 buy was Slack Technologies, Inc.: 730,858 shares worth $27.4M.
  • Hamilton Lane Advisors added most to MongoDB in Q2 2019, an estimated $23.5M increase.
  • Hamilton Lane Advisors's biggest Q2 2019 reduction was Smartsheet Inc., cutting an estimated $7.44M.
  • Hamilton Lane Advisors fully exited Microsoft in Q2 2019, selling an estimated $8.53M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $202M portfolio in Q2 2019.
  • Hamilton Lane Advisors opened 13 new positions and closed 18 in Q2 2019.
  • Hamilton Lane Advisors's portfolio value rose 6.8% quarter-over-quarter to $202M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.