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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
-2.96%
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
$239M
AUM Growth
+$37.2M
Cap. Flow
+$61M
Cap. Flow %
25.54%
Top 10 Hldgs %
79.81%
Holding
65
New
18
Increased
10
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$106M
2
GH icon
Guardant Health
GH
+$16.9M
3
AVLR
Avalara, Inc.
AVLR
+$7.36M
4
BJ icon
BJs Wholesale Club
BJ
+$4.6M
5
XYZ
Block Inc
XYZ
+$4.39M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$46.3M
2
WORK
Slack Technologies, Inc.
WORK
+$14.7M
3
ESTC icon
Elastic
ESTC
+$8.21M
4
MDB icon
MongoDB
MDB
+$8.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 80.43%
2 Healthcare 8.6%
3 Communication Services 2.59%
4 Industrials 2.19%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
1
Verra Mobility
VRRM
$781M
$109M 45.71%
+7,608,696
New +$106M
XYZ
2
Block Inc
XYZ
$49.2B
$19.5M 8.15%
314,396
+64,616
+26% +$4.39M
MDB icon
3
MongoDB
MDB
$26.2B
$13.8M 5.77%
114,351
-55,604
-33% -$8.03M
GH icon
4
Guardant Health
GH
$20.2B
$12.2M 5.11%
+191,389
New +$16.9M
AVLR
5
DELISTED
Avalara, Inc.
AVLR
$7.88M 3.3%
117,044
+90,938
+348% +$7.36M
ESTC icon
6
Elastic
ESTC
$6.68B
$6.61M 2.77%
80,284
-92,397
-54% -$8.21M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$5.84M 2.45%
246,260
-484,598
-66% -$14.7M
TWLO icon
8
Twilio
TWLO
$29B
$5.74M 2.4%
52,223
+12,223
+31% +$1.58M
OKTA icon
9
Okta
OKTA
$24.4B
$5.16M 2.16%
52,396
+2,165
+4% +$270K
BJ icon
10
BJs Wholesale Club
BJ
$12.6B
$4.78M 2%
+184,691
New +$4.6M
TDG icon
11
TransDigm Group
TDG
$69.9B
$3.13M 1.31%
+6,001
New +$3.08M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$3.05M 1.28%
84,579
+73,924
+694% +$3.52M
TENB icon
13
Tenable Holdings
TENB
$3.59B
$2.81M 1.18%
125,573
-78,923
-39% -$2M
INOV
14
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.8M 1.17%
+170,709
New +$2.73M
WOW
15
DELISTED
WideOpenWest
WOW
$2.71M 1.13%
+439,713
New +$2.86M
UPWK icon
16
Upwork
UPWK
$1.14B
$2.54M 1.06%
+190,921
New +$2.91M
DTIL icon
17
Precision BioSciences
DTIL
$181M
$2.3M 0.96%
9,137
– –
COUP
18
DELISTED
Coupa Software Incorporated
COUP
$2.28M 0.95%
17,589
– –
DBX icon
19
Dropbox
DBX
$7.49B
$2.21M 0.93%
109,656
-105,266
-49% -$2.24M
ZUO
20
DELISTED
Zuora, Inc.
ZUO
$2.13M 0.89%
141,477
+36,788
+35% +$554K
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$8.66B
$2.11M 0.88%
+113,598
New +$2.38M
LYFT icon
22
Lyft
LYFT
$5.9B
$2.06M 0.86%
+50,318
New +$2.75M
ESPR
23
DELISTED
Esperion Therapeutics
ESPR
$1.94M 0.81%
52,826
– –
DOCU
24
DocuSign
DOCU
$10.4B
$1.61M 0.67%
25,967
-883,483
-97% -$46.3M
SFIX
25
Stitch Fix
SFIX
$547M
$1.51M 0.63%
78,322
– –
1
2 3

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Hamilton Lane Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hamilton Lane Advisors held 65 positions worth $239M, up 18% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hamilton Lane Advisors deployed $61M of net new capital in Q3 2019, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Verra Mobility: 7,608,696 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 83% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DocuSign, an estimated $46.3M trimmed.

  • Hamilton Lane Advisors's largest Q3 2019 buy was Verra Mobility: 7,608,696 shares worth $109M.
  • Hamilton Lane Advisors added most to Avalara, Inc. in Q3 2019, an estimated $7.36M increase.
  • Hamilton Lane Advisors's biggest Q3 2019 reduction was DocuSign, cutting an estimated $46.3M.
  • Hamilton Lane Advisors fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $5.75M.
  • Hamilton Lane Advisors's ten largest holdings make up 80% of its $239M portfolio in Q3 2019.
  • Hamilton Lane Advisors opened 18 new positions and closed 13 in Q3 2019.
  • Hamilton Lane Advisors's portfolio value rose 18% quarter-over-quarter to $239M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.