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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
-6.76%
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
$307M
AUM Growth
+$38.7M
Cap. Flow
+$59.6M
Cap. Flow %
19.41%
Top 10 Hldgs %
63.32%
Holding
82
New
33
Increased
4
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$25.1M
2
PDD icon
Pinduoduo
PDD
+$24.1M
3
TENB icon
Tenable Holdings
TENB
+$20.2M
4
U icon
Unity
U
+$17.8M
5
DASH icon
DoorDash
DASH
+$16.3M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$29.1M
2
NET icon
Cloudflare
NET
+$22.8M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$12.6M
4
TXG icon
10x Genomics
TXG
+$9.43M
5
MDB icon
MongoDB
MDB
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 41.02%
2 Financials 22.4%
3 Healthcare 13.95%
4 Consumer Discretionary 12.91%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
26
Commerce.com Inc Series 1
CMRC
$256M
$2.75M 0.89%
47,509
-190,186
-80% -$12.6M
LMND icon
27
Lemonade
LMND
$3.75B
$2.69M 0.88%
28,880
+11,868
+70% +$1.53M
CRWD icon
28
CrowdStrike
CRWD
$190B
$2.65M 0.86%
57,988
+220
+0.4% +$11.6K
ASND icon
29
Ascendis Pharma A/S
ASND
$16.1B
$2.39M 0.78%
+18,519
New +$2.81M
ASAN icon
30
Asana
ASAN
$1.89B
$2.35M 0.76%
82,130
-12,991
-14% -$449K
LUNG icon
31
Pulmonx
LUNG
$69.7M
$2.23M 0.73%
+48,690
New +$2.79M
DDOG icon
32
Datadog
DDOG
$94.8B
$2.12M 0.69%
25,461
-23,686
-48% -$2.28M
AFRM icon
33
Affirm
AFRM
$24B
$2.01M 0.66%
+28,431
New +$2.76M
TWST icon
34
Twist Bioscience
TWST
$5.61B
$1.91M 0.62%
+15,448
New +$2.35M
MDLA
35
DELISTED
Medallia, Inc.
MDLA
$1.83M 0.6%
+65,746
New +$2.44M
ESTC icon
36
Elastic
ESTC
$6.71B
$1.74M 0.57%
15,632
-10,421
-40% -$1.48M
TWLO icon
37
Twilio
TWLO
$29.3B
$1.69M 0.55%
4,961
-6,942
-58% -$2.6M
XYZ
38
Block Inc
XYZ
$48.3B
$1.66M 0.54%
7,293
-3,461
-32% -$810K
W icon
39
Wayfair
W
$11.4B
$1.63M 0.53%
+5,187
New +$1.53M
GH icon
40
Guardant Health
GH
$21.6B
$1.63M 0.53%
10,660
-23,644
-69% -$3.57M
NRIX icon
41
Nurix Therapeutics
NRIX
$2.45B
$1.54M 0.5%
+49,533
New +$1.87M
DOCU
42
DocuSign
DOCU
$10.3B
$1.49M 0.49%
7,354
-2,940
-29% -$682K
ALLK
43
DELISTED
Allakos
ALLK
$1.41M 0.46%
+12,318
New +$1.56M
TLND
44
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.37M 0.45%
+21,459
New +$1.12M
PTON icon
45
Peloton Interactive
PTON
$2.73B
$1.31M 0.43%
+11,637
New +$1.54M
OKTA icon
46
Okta
OKTA
$24B
$1.02M 0.33%
4,634
-12,280
-73% -$3.09M
SPT icon
47
Sprout Social
SPT
$504M
$941K 0.31%
+16,299
New +$1.02M
MDB icon
48
MongoDB
MDB
$26.3B
$851K 0.28%
3,182
-15,527
-83% -$5.5M
TRUP icon
49
Trupanion
TRUP
$1.06B
$835K 0.27%
10,951
– –
DTIL icon
50
Precision BioSciences
DTIL
$180M
$819K 0.27%
2,637
– –
1
2
3 4

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Hamilton Lane Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hamilton Lane Advisors held 82 positions worth $307M, up 14% from $268M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hamilton Lane Advisors deployed $59.6M of net new capital in Q1 2021, opening 33 new positions and adding to 4 existing holdings. Its largest new stake was Snowflake: 94,066 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $29.1M trimmed.

  • Hamilton Lane Advisors's largest Q1 2021 buy was Snowflake: 94,066 shares worth $21.6M.
  • Hamilton Lane Advisors added most to Inari Medical, Inc. Common Stock in Q1 2021, an estimated $2.02M increase.
  • Hamilton Lane Advisors's biggest Q1 2021 reduction was Zoom, cutting an estimated $29.1M.
  • Hamilton Lane Advisors fully exited Digital Turbine in Q1 2021, selling an estimated $1.52M.
  • Hamilton Lane Advisors's ten largest holdings make up 63% of its $307M portfolio in Q1 2021.
  • Hamilton Lane Advisors opened 33 new positions and closed 16 in Q1 2021.
  • Hamilton Lane Advisors's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.