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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
+19.94%
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
$268M
AUM Growth
+$61.5M
Cap. Flow
+$35.9M
Cap. Flow %
13.38%
Top 10 Hldgs %
73.43%
Holding
64
New
19
Increased
8
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$40.3M
2
NET icon
Cloudflare
NET
+$24.7M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$19M
4
DADA
Dada Nexus
DADA
+$7.24M
5
FROG icon
JFrog
FROG
+$7.18M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$30M
2
VRRM icon
Verra Mobility
VRRM
+$17.1M
3
MDB icon
MongoDB
MDB
+$4.52M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.09M
5
GO icon
Grocery Outlet
GO
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 58.4%
2 Financials 24.43%
3 Healthcare 10.93%
4 Consumer Discretionary 3.04%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
26
Digital Turbine
APPS
$971M
$1.52M 0.57%
+26,846
New +$1.1M
DOYU
27
DouYu International Holdings
DOYU
$139M
$1.41M 0.52%
+12,730
New +$1.72M
GO icon
28
Grocery Outlet
GO
$899M
$1.39M 0.52%
35,443
-85,443
-71% -$3.45M
FVRR icon
29
Fiverr
FVRR
$328M
$1.33M 0.5%
+6,805
New +$1.23M
TRUP icon
30
Trupanion
TRUP
$1.06B
$1.31M 0.49%
10,951
-10,951
-50% -$1.03M
ESPR
31
DELISTED
Esperion Therapeutics
ESPR
$1.2M 0.45%
46,181
– –
PD icon
32
PagerDuty
PD
$804M
$1.14M 0.43%
27,378
-29,543
-52% -$1.01M
BNR
33
Burning Rock Biotech
BNR
$95.5M
$1.03M 0.38%
+4,442
New +$1.19M
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$993K 0.37%
14,325
-16,490
-54% -$967K
NARI
35
DELISTED
Inari Medical, Inc. Common Stock
NARI
$931K 0.35%
+10,671
New +$754K
ANAB icon
36
AnaptysBio
ANAB
$1.57B
$882K 0.33%
+41,017
New +$996K
LYFT icon
37
Lyft
LYFT
$5.85B
$879K 0.33%
17,892
+5,855
+49% +$213K
RNAM
38
DELISTED
Avidity Biosciences
RNAM
$802K 0.3%
+31,442
New +$917K
BABA icon
39
Alibaba
BABA
$289B
$706K 0.26%
3,033
– –
DTIL icon
40
Precision BioSciences
DTIL
$180M
$660K 0.25%
2,637
– –
DRNA
41
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$659K 0.25%
29,905
+16,329
+120% +$360K
IDYA icon
42
IDEAYA Biosciences
IDYA
$3.46B
$640K 0.24%
+45,692
New +$619K
ADVM
43
DELISTED
Adverum Biotechnologies
ADVM
$592K 0.22%
+5,462
New +$676K
ETNB
44
DELISTED
89bio
ETNB
$592K 0.22%
+24,285
New +$621K
CLDR
45
DELISTED
Cloudera, Inc.
CLDR
$549K 0.2%
+39,477
New +$452K
BDTX icon
46
Black Diamond Therapeutics
BDTX
$94.5M
$469K 0.17%
14,644
+4,663
+47% +$153K
ACEL icon
47
Accel Entertainment
ACEL
$968M
$328K 0.12%
+32,493
New +$340K
PCVX icon
48
Vaxcyte
PCVX
$7.86B
$242K 0.09%
+9,091
New +$338K
BILL icon
49
BILL Holdings
BILL
$4.51B
– –
-14,210
Closed -$1.43M
CRSP icon
50
CRISPR Therapeutics
CRSP
$4.71B
– –
-10,037
Closed -$839K
1
2
3

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Hamilton Lane Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hamilton Lane Advisors held 64 positions worth $268M, up 30% from $207M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hamilton Lane Advisors deployed $35.9M of net new capital in Q4 2020, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Commerce.com Inc Series 1: 237,695 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Uber, an estimated $30M trimmed.

  • Hamilton Lane Advisors's largest Q4 2020 buy was Commerce.com Inc Series 1: 237,695 shares worth $15.2M.
  • Hamilton Lane Advisors added most to Zoom in Q4 2020, an estimated $40.3M increase.
  • Hamilton Lane Advisors's biggest Q4 2020 reduction was Uber, cutting an estimated $30M.
  • Hamilton Lane Advisors fully exited 1Life Healthcare in Q4 2020, selling an estimated $2.53M.
  • Hamilton Lane Advisors's ten largest holdings make up 73% of its $268M portfolio in Q4 2020.
  • Hamilton Lane Advisors opened 19 new positions and closed 15 in Q4 2020.
  • Hamilton Lane Advisors's portfolio value rose 30% quarter-over-quarter to $268M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.