We are live on ! Find out more
HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-22.87%
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
$447M
AUM Growth
-$327M
Cap. Flow
-$98.6M
Cap. Flow %
-22.06%
Top 10 Hldgs %
78.57%
Holding
99
New
14
Increased
3
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$8.86M
2
QS icon
QuantumScape Corp
QS
+$6.38M
3
VCTR icon
Victory Capital Holdings
VCTR
+$4.04M
4
DOCS icon
Doximity
DOCS
+$2.48M
5
DUOL icon
Duolingo
DUOL
+$2.12M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$21.6M
2
SPOT icon
Spotify
SPOT
+$17.3M
3
U icon
Unity
U
+$15.9M
4
DASH icon
DoorDash
DASH
+$11.6M
5
NFLX icon
Netflix
NFLX
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Financials 32.63%
3 Consumer Discretionary 16.73%
4 Healthcare 4.09%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$94.8B
$2.08M 0.47%
13,763
-1,823
-12% -$267K
FLYW icon
27
Flywire
FLYW
$1.94B
$2.05M 0.46%
66,907
-83,590
-56% -$2.38M
SNOW icon
28
Snowflake
SNOW
$102B
$1.75M 0.39%
7,647
– –
MRVL icon
29
Marvell Technology
MRVL
$173B
$1.65M 0.37%
23,040
– –
DOCU
30
DocuSign
DOCU
$10.3B
$1.56M 0.35%
14,565
– –
PINS icon
31
Pinterest
PINS
$13.4B
$1.43M 0.32%
58,057
– –
NCNO icon
32
nCino
NCNO
$2.03B
$1.42M 0.32%
34,728
– –
ESTC icon
33
Elastic
ESTC
$6.71B
$1.39M 0.31%
15,632
– –
DCT
34
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.29M 0.29%
58,516
– –
CHPT icon
35
ChargePoint
CHPT
$139M
$1.29M 0.29%
3,246
– –
COIN icon
36
Coinbase
COIN
$37B
$1.11M 0.25%
5,833
– –
WRBY icon
37
Warby Parker
WRBY
$3.2B
$1.09M 0.24%
32,368
-6,548
-17% -$212K
SQSP
38
DELISTED
Squarespace, Inc.
SQSP
$1.08M 0.24%
+42,222
New +$1.2M
MTTR
39
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.04M 0.23%
+127,582
New +$1.21M
ARQT icon
40
Arcutis Biotherapeutics
ARQT
$3.32B
$1.01M 0.23%
52,347
– –
PCOR icon
41
Procore
PCOR
$8.26B
$874K 0.2%
15,084
-3,509
-19% -$223K
SUMO
42
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$826K 0.18%
70,778
-17,374
-20% -$201K
TWLO icon
43
Twilio
TWLO
$29.3B
$818K 0.18%
4,961
– –
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
$764K 0.17%
13,946
– –
FROG icon
45
JFrog
FROG
$9.49B
$730K 0.16%
27,088
-49,567
-65% -$1.25M
LUNG icon
46
Pulmonx
LUNG
$69.7M
$723K 0.16%
29,150
– –
GH icon
47
Guardant Health
GH
$21.6B
$706K 0.16%
10,660
– –
RKLB icon
48
Rocket Lab Corp
RKLB
$40B
$680K 0.15%
+84,426
New +$786K
ASAN icon
49
Asana
ASAN
$1.89B
$605K 0.14%
15,129
– –
CMRC
50
Commerce.com Inc Series 1
CMRC
$256M
$594K 0.13%
27,100
-6,882
-20% -$185K
1
2
3 4

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return

Hamilton Lane Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hamilton Lane Advisors held 99 positions worth $447M, down 42% from $774M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hamilton Lane Advisors withdrew a net $98.6M in Q1 2022, closing 21 positions and reducing 24 holdings. Its most notable exit was Spotify, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hamilton Lane Advisors opened a new position in BILL Holdings worth $9.63M.

  • Hamilton Lane Advisors's largest Q1 2022 buy was BILL Holdings: 42,483 shares worth $9.63M.
  • Hamilton Lane Advisors added most to QuantumScape Corp in Q1 2022, an estimated $6.38M increase.
  • Hamilton Lane Advisors's biggest Q1 2022 reduction was Airbnb, cutting an estimated $21.6M.
  • Hamilton Lane Advisors fully exited Spotify in Q1 2022, selling an estimated $17.3M.
  • Hamilton Lane Advisors's ten largest holdings make up 79% of its $447M portfolio in Q1 2022.
  • Hamilton Lane Advisors opened 14 new positions and closed 21 in Q1 2022.
  • Hamilton Lane Advisors's portfolio value fell 42% quarter-over-quarter to $447M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2022, filed 4 May 2022.