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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
-7.01%
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
$596M
AUM Growth
+$277M
Cap. Flow
+$313M
Cap. Flow %
52.43%
Top 10 Hldgs %
77.91%
Holding
102
New
26
Increased
10
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$46.1M
2
DNLI icon
Denali Therapeutics
DNLI
+$22.4M
3
COUR icon
Coursera
COUR
+$16M
4
CPNG icon
Coupang
CPNG
+$14.6M
5
PDD icon
Pinduoduo
PDD
+$14.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$24.4M
2
VRRM icon
Verra Mobility
VRRM
+$7.13M
3
ABNB icon
Airbnb
ABNB
+$6.3M
4
BEAM icon
Beam Therapeutics
BEAM
+$6.07M
5
ASAN icon
Asana
ASAN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 15.66%
3 Consumer Discretionary 10.3%
4 Financials 9.74%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
26
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.59M 0.43%
58,516
– –
NCNO icon
27
nCino
NCNO
$2.03B
$2.47M 0.41%
34,728
-24,909
-42% -$1.66M
ESTC icon
28
Elastic
ESTC
$6.71B
$2.33M 0.39%
15,632
– –
SFIX
29
Stitch Fix
SFIX
$540M
$2.33M 0.39%
58,284
+32,631
+127% +$1.53M
ZM icon
30
Zoom
ZM
$27.5B
$2.33M 0.39%
8,901
-2,000
-18% -$674K
SNOW icon
31
Snowflake
SNOW
$102B
$2.31M 0.39%
7,647
-20,192
-73% -$5.74M
FROG icon
32
JFrog
FROG
$9.49B
$2.29M 0.38%
68,398
-16,808
-20% -$675K
DOCU
33
DocuSign
DOCU
$10.3B
$2.19M 0.37%
8,501
-5,000
-37% -$1.44M
NARI
34
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.02M 0.34%
24,900
-1,503
-6% -$126K
CLDR
35
DELISTED
Cloudera, Inc.
CLDR
$1.81M 0.3%
+113,459
New +$1.8M
NTRA icon
36
Natera
NTRA
$37.9B
$1.74M 0.29%
15,632
+8,487
+119% +$973K
TWLO icon
37
Twilio
TWLO
$29.3B
$1.58M 0.27%
4,961
– –
DDOG icon
38
Datadog
DDOG
$94.8B
$1.58M 0.26%
11,180
-20,573
-65% -$2.6M
ASAN icon
39
Asana
ASAN
$1.89B
$1.57M 0.26%
15,129
-69,197
-82% -$5.74M
GH icon
40
Guardant Health
GH
$21.6B
$1.33M 0.22%
10,660
– –
NGM
41
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.31M 0.22%
+62,500
New +$1.38M
SUMO
42
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.31M 0.22%
81,534
+11,737
+17% +$233K
ALLK
43
DELISTED
Allakos
ALLK
$1.3M 0.22%
12,318
– –
CHPT icon
44
ChargePoint
CHPT
$139M
$1.3M 0.22%
+3,246
New +$1.51M
ARQT icon
45
Arcutis Biotherapeutics
ARQT
$3.32B
$1.25M 0.21%
52,347
-48,859
-48% -$1.11M
CRWD icon
46
CrowdStrike
CRWD
$190B
$1.24M 0.21%
+20,216
New +$1.3M
OLO
47
DELISTED
Olo Inc
OLO
$1.16M 0.19%
+38,573
New +$1.38M
QNCX icon
48
Quince Therapeutics
QNCX
$21.7M
$1.16M 0.19%
63
+18
+40% +$286K
TXG icon
49
10x Genomics
TXG
$6.01B
$1.13M 0.19%
7,743
-14,521
-65% -$2.49M
LUNG icon
50
Pulmonx
LUNG
$69.7M
$1.05M 0.18%
29,150
+18,945
+186% +$745K
1
2
3 4

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Hamilton Lane Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hamilton Lane Advisors held 102 positions worth $596M, up 87% from $320M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors deployed $313M of net new capital in Q3 2021, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was Illumina: 100,190 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Verra Mobility, an estimated $7.13M trimmed.

  • Hamilton Lane Advisors's largest Q3 2021 buy was Illumina: 100,190 shares worth $39.5M.
  • Hamilton Lane Advisors added most to Pinduoduo in Q3 2021, an estimated $14.4M increase.
  • Hamilton Lane Advisors's biggest Q3 2021 reduction was Verra Mobility, cutting an estimated $7.13M.
  • Hamilton Lane Advisors fully exited Dell in Q3 2021, selling an estimated $24.4M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $596M portfolio in Q3 2021.
  • Hamilton Lane Advisors opened 26 new positions and closed 28 in Q3 2021.
  • Hamilton Lane Advisors's portfolio value rose 87% quarter-over-quarter to $596M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.