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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
-0.64%
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
$277M
AUM Growth
+$3.34M
Cap. Flow
+$10.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
77.66%
Holding
77
New
11
Increased
12
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$15.5M
2
NU icon
Nu Holdings
NU
+$10.3M
3
SNOW icon
Snowflake
SNOW
+$2.56M
4
CFLT
Confluent
CFLT
+$2.3M
5
GTLB icon
GitLab
GTLB
+$2.16M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$12.7M
2
AMAL icon
Amalgamated Financial
AMAL
+$8.88M
3
RELY icon
Remitly
RELY
+$3.07M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.83M
5
ORGO icon
Organogenesis Holdings
ORGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 45.07%
2 Financials 32.63%
3 Healthcare 7.88%
4 Energy 5.6%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
26
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.58M 0.57%
24,900
– –
NET icon
27
Cloudflare
NET
$98.4B
$1.57M 0.57%
34,822
– –
PINS icon
28
Pinterest
PINS
$13.4B
$1.41M 0.51%
58,057
– –
DOCS icon
29
Doximity
DOCS
$3.75B
$1.19M 0.43%
35,322
+3,495
+11% +$107K
XYZ
30
Block Inc
XYZ
$48.3B
$1.08M 0.39%
17,268
– –
DDOG icon
31
Datadog
DDOG
$94.8B
$1.07M 0.39%
14,590
– –
TXG icon
32
10x Genomics
TXG
$6.02B
$962K 0.35%
26,410
+18,667
+241% +$610K
GTM
33
ZoomInfo Technologies
GTM
$976M
$949K 0.34%
31,507
-38,851
-55% -$1.34M
NCNO icon
34
nCino
NCNO
$2.03B
$918K 0.33%
34,728
– –
PAYO icon
35
Payoneer
PAYO
$2.42B
$913K 0.33%
166,924
+77,811
+87% +$488K
MRVL icon
36
Marvell Technology
MRVL
$173B
$853K 0.31%
23,040
– –
DOCU
37
DocuSign
DOCU
$10.3B
$807K 0.29%
14,565
– –
ESTC icon
38
Elastic
ESTC
$6.71B
$805K 0.29%
15,632
– –
BOXD
39
DELISTED
Boxed, Inc.
BOXD
$780K 0.28%
4,004,614
– –
RXRX icon
40
Recursion Pharmaceuticals
RXRX
$1.59B
$744K 0.27%
96,474
+40,624
+73% +$398K
AMPL icon
41
Amplitude
AMPL
$1.15B
$712K 0.26%
58,961
+18,943
+47% +$268K
CHPT icon
42
ChargePoint
CHPT
$139M
$619K 0.22%
3,246
– –
PCOR icon
43
Procore
PCOR
$8.26B
$619K 0.22%
+13,125
New +$670K
PATH icon
44
UiPath
PATH
$6.53B
$618K 0.22%
+48,662
New +$601K
SUMO
45
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$604K 0.22%
74,531
+56,642
+317% +$431K
RKLB icon
46
Rocket Lab Corp
RKLB
$40B
$570K 0.21%
151,192
+84,400
+126% +$369K
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
$549K 0.2%
13,946
– –
ACLX
48
DELISTED
Arcellx
ACLX
$497K 0.18%
+16,055
New +$368K
TELA icon
49
TELA Bio
TELA
$30.4M
$475K 0.17%
41,277
– –
WRBY icon
50
Warby Parker
WRBY
$3.2B
$437K 0.16%
32,368
– –
1
2
3 4

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GCA
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DAC
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RCM
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JWM
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AWF
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Hamilton Lane Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hamilton Lane Advisors held 77 positions worth $277M, up 1.2% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors deployed $10.1M of net new capital in Q4 2022, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Granite Ridge Resources: 1,717,445 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Karuna Therapeutics, Inc. Common Stock, an estimated $2.83M trimmed.

  • Hamilton Lane Advisors's largest Q4 2022 buy was Granite Ridge Resources: 1,717,445 shares worth $15.5M.
  • Hamilton Lane Advisors added most to Nu Holdings in Q4 2022, an estimated $10.3M increase.
  • Hamilton Lane Advisors's biggest Q4 2022 reduction was Karuna Therapeutics, Inc. Common Stock, cutting an estimated $2.83M.
  • Hamilton Lane Advisors fully exited QuantumScape Corp in Q4 2022, selling an estimated $12.7M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $277M portfolio in Q4 2022.
  • Hamilton Lane Advisors opened 11 new positions and closed 9 in Q4 2022.
  • Hamilton Lane Advisors's portfolio value rose 1.2% quarter-over-quarter to $277M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.