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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
+38.29%
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
$187M
AUM Growth
+$14.1M
(+8.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
51
New
15
Increased
7
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$19.5M |
| 2 |
Uber
UBER
|
+$9.28M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.96M |
| 4 |
Grocery Outlet
GO
|
+$4.33M |
| 5 |
Tenable Holdings
TENB
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$45.6M |
| 2 |
Pinterest
PINS
|
+$7.29M |
| 3 |
Dropbox
DBX
|
+$6.76M |
| 4 |
Twilio
TWLO
|
+$6.49M |
| 5 |
PagerDuty
PD
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.53% |
| 2 | Financials | 21.51% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
26
DELISTED
Zuora, Inc.
ZUO
| $711K | 0.38% |
55,800
-65,164
| -54% | -$726K |
|
27
Precision BioSciences
DTIL
$180M
| $659K | 0.35% |
2,637
| – | – |
|
28
Alibaba
BABA
$289B
| $654K | 0.35% |
+3,033
| New | +$632K |
|
29
Trupanion
TRUP
$1.06B
| $594K | 0.32% |
+13,919
| New | +$450K |
|
30
Ardelyx
ARDX
$1.24B
| $547K | 0.29% |
+79,016
| New | +$549K |
|
|
31
PagerDuty
PD
$804M
| $509K | 0.27% |
17,796
-188,558
| -91% | -$4.55M |
|
32
10x Genomics
TXG
$6.01B
| $428K | 0.23% |
+4,797
| New | +$374K |
|
33
EverQuote
EVER
$866M
| $272K | 0.15% |
+4,685
| New | +$220K |
|
34
Fastly Inc
FSLY
$3.36B
| $243K | 0.13% |
2,855
-14,942
| -84% | -$589K |
|
35
Lyft
LYFT
$5.86B
| $201K | 0.11% |
+6,079
| New | +$192K |
|
|
ISEE
36
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $189K | 0.1% |
+37,129
| New | +$155K |
|
|
MTEM
37
DELISTED
Molecular Templates, Inc.
MTEM
| $160K | 0.09% |
+771
| New | +$179K |
|
|
ASXC
38
DELISTED
Asensus Surgical, Inc.
ASXC
| $15K | 0.01% |
+27,818
| New | +$13.4K |
|
|
39
Dropbox
DBX
$7.53B
| – | – |
-373,351
| Closed | -$6.76M |
|
40
Forte Biosciences
FBRX
$1.57B
| – | – |
-53
| Closed | -$24K |
|
|
41
Pinterest
PINS
$13.4B
| – | – |
-471,909
| Closed | -$7.29M |
|
42
SolarEdge
SEDG
$2.52B
| – | – |
-7,693
| Closed | -$630K |
|
|
SFIX
43
Stitch Fix
SFIX
$539M
| – | – |
-43,322
| Closed | -$550K |
|
44
Sonos
SONO
$1.74B
| – | – |
-89,755
| Closed | -$761K |
|
45
Spotify
SPOT
$105B
| – | – |
-12,898
| Closed | -$1.57M |
|
46
Upwork
UPWK
$1.12B
| – | – |
-133,100
| Closed | -$858K |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-17,589
| Closed | -$2.46M |
|
|
AVLR
48
DELISTED
Avalara, Inc.
AVLR
| – | – |
-30,516
| Closed | -$2.28M |
|
|
CNST
49
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-69,022
| Closed | -$2.17M |
|
|
FSCT
50
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-31,912
| Closed | -$1.01M |
|
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Hamilton Lane Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Hamilton Lane Advisors held 51 positions worth $187M, up 8.2% from $173M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Hamilton Lane Advisors withdrew a net $39M in Q2 2020, closing 12 positions and reducing 10 holdings. Its most notable exit was Pinterest, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hamilton Lane Advisors opened a new position in Grocery Outlet worth $4.93M.
- Hamilton Lane Advisors's largest Q2 2020 buy was Grocery Outlet: 120,886 shares worth $4.93M.
- Hamilton Lane Advisors added most to Blue Owl Capital in Q2 2020, an estimated $19.5M increase.
- Hamilton Lane Advisors's biggest Q2 2020 reduction was Zoom, cutting an estimated $45.6M.
- Hamilton Lane Advisors fully exited Pinterest in Q2 2020, selling an estimated $7.29M.
- Hamilton Lane Advisors's ten largest holdings make up 80% of its $187M portfolio in Q2 2020.
- Hamilton Lane Advisors opened 15 new positions and closed 12 in Q2 2020.
- Hamilton Lane Advisors's portfolio value rose 8.2% quarter-over-quarter to $187M.
Based on Hamilton Lane Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.