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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
+0.85%
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
$228M
AUM Growth
-$11.3M
Cap. Flow
-$15.4M
Cap. Flow %
-6.77%
Top 10 Hldgs %
71.7%
Holding
67
New
15
Increased
11
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$28.2M
2
CRWD icon
CrowdStrike
CRWD
+$11.4M
3
VEEV icon
Veeva Systems
VEEV
+$9.56M
4
ZM icon
Zoom
ZM
+$9.31M
5
DOCU
DocuSign
DOCU
+$5.61M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$51.9M
2
MDB icon
MongoDB
MDB
+$9.19M
3
GH icon
Guardant Health
GH
+$5.22M
4
BJ icon
BJs Wholesale Club
BJ
+$4.78M
5
OKTA icon
Okta
OKTA
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 80.55%
2 Healthcare 11.52%
3 Communication Services 3.1%
4 Consumer Discretionary 0.64%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
1
Verra Mobility
VRRM
$781M
$55.8M 24.54%
3,991,343
-3,617,353
-48% -$51.9M
UBER icon
2
Uber
UBER
$143B
$28.3M 12.43%
+951,033
New +$28.2M
XYZ
3
Block Inc
XYZ
$49.2B
$19.4M 8.54%
310,733
-3,663
-1% -$234K
CRWD icon
4
CrowdStrike
CRWD
$189B
$10.8M 4.75%
+866,448
New +$11.4M
GH icon
5
Guardant Health
GH
$20.2B
$9.29M 4.08%
118,919
-72,470
-38% -$5.22M
ZM icon
6
Zoom
ZM
$27.1B
$9.2M 4.04%
+135,264
New +$9.31M
VEEV icon
7
Veeva Systems
VEEV
$32.7B
$9.15M 4.02%
+65,038
New +$9.56M
DOCU
8
DocuSign
DOCU
$10.4B
$7.97M 3.5%
107,607
+81,640
+314% +$5.61M
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$6.97M 3.06%
95,218
-21,826
-19% -$1.59M
TWLO icon
10
Twilio
TWLO
$29B
$6.22M 2.73%
63,287
+11,064
+21% +$1.13M
MDB icon
11
MongoDB
MDB
$26.2B
$5.84M 2.56%
44,351
-70,000
-61% -$9.19M
ESTC icon
12
Elastic
ESTC
$6.68B
$5.55M 2.44%
86,314
+6,030
+8% +$442K
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
$4.59M 2.02%
204,423
-41,837
-17% -$931K
PD icon
14
PagerDuty
PD
$800M
$4.05M 1.78%
+173,278
New +$4.26M
CKH
15
DELISTED
Seacor Holdings Inc.
CKH
$3.36M 1.47%
+77,785
New +$3.4M
TENB icon
16
Tenable Holdings
TENB
$3.59B
$3.18M 1.4%
132,621
+7,048
+6% +$172K
ESPR
17
DELISTED
Esperion Therapeutics
ESPR
$3.15M 1.38%
52,826
– –
NTRA icon
18
Natera
NTRA
$38.6B
$3.01M 1.32%
+89,235
New +$3.29M
OKTA icon
19
Okta
OKTA
$24.4B
$2.9M 1.27%
25,114
-27,282
-52% -$3.14M
COUP
20
DELISTED
Coupa Software Incorporated
COUP
$2.57M 1.13%
17,589
– –
DBX icon
21
Dropbox
DBX
$7.49B
$2.26M 0.99%
126,265
+16,609
+15% +$313K
UPWK icon
22
Upwork
UPWK
$1.14B
$2.12M 0.93%
198,657
+7,736
+4% +$97.5K
PINS icon
23
Pinterest
PINS
$13.7B
$2.06M 0.9%
+110,437
New +$2.38M
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$2M 0.88%
44,596
-39,983
-47% -$1.65M
ZUO
25
DELISTED
Zuora, Inc.
ZUO
$1.73M 0.76%
120,964
-20,513
-14% -$301K
1
2 3

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Hamilton Lane Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hamilton Lane Advisors held 67 positions worth $228M, down 4.7% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hamilton Lane Advisors withdrew a net $15.4M in Q4 2019, closing 21 positions and reducing 13 holdings. Its most notable exit was BJs Wholesale Club, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 80% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hamilton Lane Advisors opened a new position in Uber worth $28.3M.

  • Hamilton Lane Advisors's largest Q4 2019 buy was Uber: 951,033 shares worth $28.3M.
  • Hamilton Lane Advisors added most to DocuSign in Q4 2019, an estimated $5.61M increase.
  • Hamilton Lane Advisors's biggest Q4 2019 reduction was Verra Mobility, cutting an estimated $51.9M.
  • Hamilton Lane Advisors fully exited BJs Wholesale Club in Q4 2019, selling an estimated $4.78M.
  • Hamilton Lane Advisors's ten largest holdings make up 72% of its $228M portfolio in Q4 2019.
  • Hamilton Lane Advisors opened 15 new positions and closed 21 in Q4 2019.
  • Hamilton Lane Advisors's portfolio value fell 4.7% quarter-over-quarter to $228M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.