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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
+8.62%
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
$207M
AUM Growth
+$20.1M
Cap. Flow
+$9.42M
Cap. Flow %
4.56%
Top 10 Hldgs %
75.94%
Holding
55
New
16
Increased
7
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$25.7M
2
ASAN icon
Asana
ASAN
+$4.01M
3
TXG icon
10x Genomics
TXG
+$3.39M
4
ONEM
1Life Healthcare
ONEM
+$2.81M
5
PINS icon
Pinterest
PINS
+$2.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.6M
2
WORK
Slack Technologies, Inc.
WORK
+$6.64M
3
TENB icon
Tenable Holdings
TENB
+$3.79M
4
MDB icon
MongoDB
MDB
+$3.25M
5
ZM icon
Zoom
ZM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 52.79%
2 Financials 31.81%
3 Healthcare 9.55%
4 Consumer Staples 2.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
26
DELISTED
TPI Composites
TPIC
$1.27M 0.62%
+44,033
New +$1.24M
PHAT icon
27
Phathom Pharmaceuticals
PHAT
$758M
$1.17M 0.57%
31,922
-28,377
-47% -$983K
CNST
28
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.11M 0.54%
+54,771
New +$1.34M
FUTU icon
29
Futu Holdings
FUTU
$14.6B
$953K 0.46%
+33,287
New +$1.05M
BABA icon
30
Alibaba
BABA
$289B
$892K 0.43%
3,033
– –
CRSP icon
31
CRISPR Therapeutics
CRSP
$4.71B
$839K 0.41%
+10,037
New +$890K
PI icon
32
Impinj
PI
$4.52B
$798K 0.39%
30,284
– –
NTNX icon
33
Nutanix
NTNX
$15.9B
$721K 0.35%
+32,491
New +$743K
PHR icon
34
Phreesia
PHR
$649M
$720K 0.35%
22,411
-3,741
-14% -$111K
NET icon
35
Cloudflare
NET
$98.1B
$529K 0.26%
+12,887
New +$493K
PS
36
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$514K 0.25%
+29,984
New +$574K
DTIL icon
37
Precision BioSciences
DTIL
$180M
$487K 0.24%
2,637
– –
REAL icon
38
The RealReal
REAL
$1.44B
$419K 0.2%
+28,952
New +$443K
PGNY icon
39
Progyny
PGNY
$2.44B
$362K 0.18%
+12,293
New +$339K
LYFT icon
40
Lyft
LYFT
$5.85B
$332K 0.16%
12,037
+5,958
+98% +$177K
UPWK icon
41
Upwork
UPWK
$1.12B
$313K 0.15%
+17,964
New +$269K
BDTX icon
42
Black Diamond Therapeutics
BDTX
$94.5M
$302K 0.15%
+9,981
New +$304K
DRNA
43
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$244K 0.12%
+13,576
New +$281K
ASXC
44
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
27,818
– –
ADPT icon
45
Adaptive Biotechnologies
ADPT
$3.62B
– –
-19,458
Closed -$941K
ARDX icon
46
Ardelyx
ARDX
$1.24B
– –
-79,016
Closed -$547K
EVER icon
47
EverQuote
EVER
$864M
– –
-4,685
Closed -$272K
FINV
48
FinVolution Group
FINV
$1.14B
– –
-514,739
Closed -$932K
FSLY icon
49
Fastly Inc
FSLY
$3.36B
– –
-2,855
Closed -$243K
TENB icon
50
Tenable Holdings
TENB
$3.57B
– –
-127,164
Closed -$3.79M
1
2
3

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Hamilton Lane Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hamilton Lane Advisors held 55 positions worth $207M, up 11% from $187M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hamilton Lane Advisors deployed $9.42M of net new capital in Q3 2020, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Asana: 139,245 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Uber, an estimated $11.6M trimmed.

  • Hamilton Lane Advisors's largest Q3 2020 buy was Asana: 139,245 shares worth $4.01M.
  • Hamilton Lane Advisors added most to Blue Owl Capital in Q3 2020, an estimated $25.7M increase.
  • Hamilton Lane Advisors's biggest Q3 2020 reduction was Uber, cutting an estimated $11.6M.
  • Hamilton Lane Advisors fully exited Tenable Holdings in Q3 2020, selling an estimated $3.79M.
  • Hamilton Lane Advisors's ten largest holdings make up 76% of its $207M portfolio in Q3 2020.
  • Hamilton Lane Advisors opened 16 new positions and closed 10 in Q3 2020.
  • Hamilton Lane Advisors's portfolio value rose 11% quarter-over-quarter to $207M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.