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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
+3.42%
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
$774M
AUM Growth
+$178M
Cap. Flow
+$160M
Cap. Flow %
20.65%
Top 10 Hldgs %
77.82%
Holding
113
New
39
Increased
11
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$238M
2
DNB
Dun & Bradstreet
DNB
+$94.6M
3
BOXD
Boxed, Inc.
BOXD
+$55.5M
4
U icon
Unity
U
+$35.3M
5
ABNB icon
Airbnb
ABNB
+$27.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$39.5M
2
NET icon
Cloudflare
NET
+$26.9M
3
PDD icon
Pinduoduo
PDD
+$26.5M
4
DNLI icon
Denali Therapeutics
DNLI
+$20M
5
VRRM icon
Verra Mobility
VRRM
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 45.13%
2 Consumer Discretionary 23.22%
3 Financials 21.36%
4 Communication Services 4.77%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPL icon
26
Amplitude
AMPL
$1.15B
$3.12M 0.4%
58,844
+42,671
+264% +$2.69M
TDOC icon
27
Teladoc Health
TDOC
$1.23B
$2.89M 0.37%
31,522
+9,917
+46% +$1.19M
DDOG icon
28
Datadog
DDOG
$94.8B
$2.78M 0.36%
15,586
+4,406
+39% +$748K
DOCN icon
29
DigitalOcean
DOCN
$13.8B
$2.65M 0.34%
+32,934
New +$3.08M
SNOW icon
30
Snowflake
SNOW
$102B
$2.59M 0.33%
7,647
– –
FROG icon
31
JFrog
FROG
$9.49B
$2.28M 0.29%
76,655
+8,257
+12% +$272K
NARI
32
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.27M 0.29%
24,900
– –
DOCU
33
DocuSign
DOCU
$10.3B
$2.22M 0.29%
14,565
+6,064
+71% +$1.38M
PINS icon
34
Pinterest
PINS
$13.4B
$2.11M 0.27%
58,057
-10,179
-15% -$452K
MRVL icon
35
Marvell Technology
MRVL
$173B
$2.02M 0.26%
+23,040
New +$1.72M
ESTC icon
36
Elastic
ESTC
$6.71B
$1.92M 0.25%
15,632
– –
NCNO icon
37
nCino
NCNO
$2.03B
$1.91M 0.25%
34,728
– –
PATH icon
38
UiPath
PATH
$6.53B
$1.85M 0.24%
42,989
-137,577
-76% -$6.79M
YMM icon
39
Full Truck Alliance
YMM
$9.89B
$1.82M 0.24%
+217,750
New +$2.88M
WRBY icon
40
Warby Parker
WRBY
$3.2B
$1.81M 0.23%
38,916
-107,859
-73% -$5.61M
DCT
41
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.76M 0.23%
58,516
– –
LDI icon
42
loanDepot
LDI
$530M
$1.55M 0.2%
+322,320
New +$1.89M
PCOR icon
43
Procore
PCOR
$8.26B
$1.49M 0.19%
+18,593
New +$1.63M
COIN icon
44
Coinbase
COIN
$37B
$1.47M 0.19%
5,833
-16,099
-73% -$4.68M
ACRS icon
45
Aclaris Therapeutics
ACRS
$723M
$1.42M 0.18%
+97,550
New +$1.48M
TWLO icon
46
Twilio
TWLO
$29.3B
$1.31M 0.17%
4,961
– –
CHPT icon
47
ChargePoint
CHPT
$139M
$1.24M 0.16%
3,246
– –
ZM icon
48
Zoom
ZM
$27.5B
$1.23M 0.16%
6,675
-2,226
-25% -$523K
HNST icon
49
The Honest Company
HNST
$404M
$1.22M 0.16%
+151,231
New +$1.33M
CMRC
50
Commerce.com Inc Series 1
CMRC
$256M
$1.2M 0.16%
+33,982
New +$1.6M
1
2
3 4 5

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AWF
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Hamilton Lane Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hamilton Lane Advisors held 113 positions worth $774M, up 30% from $596M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors deployed $160M of net new capital in Q4 2021, opening 39 new positions and adding to 11 existing holdings. Its largest new stake was monday.com: 697,026 shares worth $215M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cloudflare, an estimated $26.9M trimmed.

  • Hamilton Lane Advisors's largest Q4 2021 buy was monday.com: 697,026 shares worth $215M.
  • Hamilton Lane Advisors added most to Unity in Q4 2021, an estimated $35.3M increase.
  • Hamilton Lane Advisors's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $26.9M.
  • Hamilton Lane Advisors fully exited Illumina in Q4 2021, selling an estimated $39.5M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $774M portfolio in Q4 2021.
  • Hamilton Lane Advisors opened 39 new positions and closed 28 in Q4 2021.
  • Hamilton Lane Advisors's portfolio value rose 30% quarter-over-quarter to $774M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.