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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
+8.41%
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
$320M
AUM Growth
+$12.8M
Cap. Flow
-$3.91M
Cap. Flow %
-1.22%
Top 10 Hldgs %
57.92%
Holding
98
New
32
Increased
11
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$24.3M
2
ORGO icon
Organogenesis Holdings
ORGO
+$13.9M
3
PATH icon
UiPath
PATH
+$12.1M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
COIN icon
Coinbase
COIN
+$8.46M

Top Sells

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$16.2M
2
SNOW icon
Snowflake
SNOW
+$15.4M
3
DASH icon
DoorDash
DASH
+$12.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$11.1M
5
EB
Eventbrite
EB
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 44.2%
2 Financials 23.05%
3 Healthcare 14.34%
4 Consumer Discretionary 10.34%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$94.6B
$3.31M 1.03%
31,753
+6,292
+25% +$568K
WHD icon
27
Cactus
WHD
$5.05B
$3.2M 1%
+87,153
New +$3.02M
GTM
28
ZoomInfo Technologies
GTM
$976M
$2.99M 0.93%
+57,298
New +$2.69M
LDI icon
29
loanDepot
LDI
$530M
$2.8M 0.88%
+218,199
New +$3.56M
ARQT icon
30
Arcutis Biotherapeutics
ARQT
$3.32B
$2.76M 0.86%
+101,206
New +$2.85M
LYFT icon
31
Lyft
LYFT
$5.86B
$2.76M 0.86%
+45,608
New +$2.62M
DCT
32
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.55M 0.8%
58,516
-5,400
-8% -$220K
DM
33
DELISTED
Desktop Metal, Inc.
DM
$2.54M 0.79%
+22,077
New +$2.89M
NARI
34
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.46M 0.77%
26,403
-3,690
-12% -$358K
PINS icon
35
Pinterest
PINS
$13.4B
$2.38M 0.74%
30,162
-20,000
-40% -$1.39M
ESTC icon
36
Elastic
ESTC
$6.71B
$2.28M 0.71%
15,632
– –
TWLO icon
37
Twilio
TWLO
$29.3B
$1.96M 0.61%
4,961
– –
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
$1.85M 0.58%
+25,567
New +$1.6M
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.67M 0.52%
+33,204
New +$1.58M
OPEN icon
40
Opendoor
OPEN
$3.62B
$1.67M 0.52%
+97,120
New +$1.67M
BILL icon
41
BILL Holdings
BILL
$4.51B
$1.65M 0.52%
+9,013
New +$1.41M
SFIX
42
Stitch Fix
SFIX
$539M
$1.55M 0.48%
+25,653
New +$1.31M
UPST icon
43
Upstart Holdings
UPST
$2.56B
$1.47M 0.46%
+11,739
New +$1.44M
SUMO
44
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.44M 0.45%
69,797
+35,139
+101% +$679K
GH icon
45
Guardant Health
GH
$21.6B
$1.32M 0.41%
10,660
– –
TRUP icon
46
Trupanion
TRUP
$1.06B
$1.26M 0.39%
10,951
– –
CNST
47
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.25M 0.39%
+36,974
New +$942K
MDB icon
48
MongoDB
MDB
$26.3B
$1.15M 0.36%
3,182
– –
ALLK
49
DELISTED
Allakos
ALLK
$1.05M 0.33%
12,318
– –
INTU icon
50
Intuit
INTU
$85.8B
$991K 0.31%
+2,021
New +$876K
1
2
3 4

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Hamilton Lane Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hamilton Lane Advisors held 98 positions worth $320M, up 4.2% from $307M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hamilton Lane Advisors's Q2 2021 filing shows 32 new, 11 increased, 20 reduced and 22 closed positions. Its largest new stake was Dell: 483,965 shares worth $24.4M. The largest sale was Tenable Holdings, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • Hamilton Lane Advisors's largest Q2 2021 buy was Dell: 483,965 shares worth $24.4M.
  • Hamilton Lane Advisors added most to Okta in Q2 2021, an estimated $2.76M increase.
  • Hamilton Lane Advisors's biggest Q2 2021 reduction was Snowflake, cutting an estimated $15.4M.
  • Hamilton Lane Advisors fully exited Tenable Holdings in Q2 2021, selling an estimated $16.2M.
  • Hamilton Lane Advisors's ten largest holdings make up 58% of its $320M portfolio in Q2 2021.
  • Hamilton Lane Advisors opened 32 new positions and closed 22 in Q2 2021.
  • Hamilton Lane Advisors's portfolio value rose 4.2% quarter-over-quarter to $320M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.