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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
+5.34%
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
$273M
AUM Growth
+$15.1M
Cap. Flow
+$23.4M
Cap. Flow %
8.57%
Top 10 Hldgs %
76.14%
Holding
78
New
8
Increased
8
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.6M
2
AMAL icon
Amalgamated Financial
AMAL
+$8.83M
3
EXFY icon
Expensify
EXFY
+$5.11M
4
QS icon
QuantumScape Corp
QS
+$3.71M
5
RELY icon
Remitly
RELY
+$2.88M

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$4.23M
2
ABNB icon
Airbnb
ABNB
+$3.77M
3
TELA icon
TELA Bio
TELA
+$1.85M
4
PCOR icon
Procore
PCOR
+$983K
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$869K

Sector Composition

Rank Sector Weight
1 Technology 43.95%
2 Financials 31.01%
3 Consumer Discretionary 10.03%
4 Healthcare 9.25%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.4B
$1.35M 0.49%
58,057
– –
CFLT
27
DELISTED
Confluent
CFLT
$1.33M 0.49%
55,856
+4,065
+8% +$110K
SNOW icon
28
Snowflake
SNOW
$102B
$1.3M 0.48%
7,647
– –
DDOG icon
29
Datadog
DDOG
$94.8B
$1.29M 0.47%
14,590
– –
FLYW icon
30
Flywire
FLYW
$1.94B
$1.24M 0.45%
53,954
-12,953
-19% -$309K
NCNO icon
31
nCino
NCNO
$2.03B
$1.19M 0.43%
34,728
– –
ESTC icon
32
Elastic
ESTC
$6.71B
$1.12M 0.41%
15,632
– –
MRVL icon
33
Marvell Technology
MRVL
$173B
$989K 0.36%
23,040
– –
DOCS icon
34
Doximity
DOCS
$3.75B
$962K 0.35%
31,827
-8,015
-20% -$294K
CHPT icon
35
ChargePoint
CHPT
$139M
$958K 0.35%
3,246
– –
XYZ
36
Block Inc
XYZ
$48.3B
$950K 0.35%
17,268
+1,397
+9% +$98.9K
DOCU
37
DocuSign
DOCU
$10.3B
$779K 0.28%
14,565
– –
XPEV icon
38
XPeng
XPEV
$12.3B
$721K 0.26%
+60,304
New +$1.3M
AMPL icon
39
Amplitude
AMPL
$1.15B
$619K 0.23%
40,018
+18,943
+90% +$304K
RXRX icon
40
Recursion Pharmaceuticals
RXRX
$1.59B
$594K 0.22%
55,850
+40,625
+267% +$411K
GH icon
41
Guardant Health
GH
$21.6B
$574K 0.21%
10,660
– –
SEMR
42
DELISTED
Semrush
SEMR
$547K 0.2%
48,828
– –
PAYO icon
43
Payoneer
PAYO
$2.42B
$539K 0.2%
+89,113
New +$518K
LUNG icon
44
Pulmonx
LUNG
$69.7M
$486K 0.18%
29,150
– –
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
$479K 0.18%
13,946
– –
WRBY icon
46
Warby Parker
WRBY
$3.2B
$432K 0.16%
32,368
– –
CMRC
47
Commerce.com Inc Series 1
CMRC
$256M
$401K 0.15%
27,100
– –
COIN icon
48
Coinbase
COIN
$37B
$376K 0.14%
5,833
– –
TELA icon
49
TELA Bio
TELA
$30.4M
$352K 0.13%
41,277
-223,089
-84% -$1.85M
ASAN icon
50
Asana
ASAN
$1.89B
$336K 0.12%
15,129
– –
1
2
3 4

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GCA
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DAC
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RCM
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AWA
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JWM
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AWF
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Hamilton Lane Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hamilton Lane Advisors held 78 positions worth $273M, up 5.8% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hamilton Lane Advisors deployed $23.4M of net new capital in Q3 2022, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 77,286 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $3.77M trimmed.

  • Hamilton Lane Advisors's largest Q3 2022 buy was Karuna Therapeutics, Inc. Common Stock: 77,286 shares worth $17.4M.
  • Hamilton Lane Advisors added most to QuantumScape Corp in Q3 2022, an estimated $3.71M increase.
  • Hamilton Lane Advisors's biggest Q3 2022 reduction was Airbnb, cutting an estimated $3.77M.
  • Hamilton Lane Advisors fully exited On Holding in Q3 2022, selling an estimated $4.23M.
  • Hamilton Lane Advisors's ten largest holdings make up 76% of its $273M portfolio in Q3 2022.
  • Hamilton Lane Advisors opened 8 new positions and closed 12 in Q3 2022.
  • Hamilton Lane Advisors's portfolio value rose 5.8% quarter-over-quarter to $273M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.