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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
+13.11%
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
$299M
AUM Growth
+$22.6M
Cap. Flow
+$183K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.57%
Holding
74
New
6
Increased
9
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$14.1M
2
INTA icon
Intapp
INTA
+$5.76M
3
ABNB icon
Airbnb
ABNB
+$5.51M
4
MNDY icon
monday.com
MNDY
+$2.16M
5
PATH icon
UiPath
PATH
+$1.8M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$10.2M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$9.53M
3
SNOW icon
Snowflake
SNOW
+$2.46M
4
GTLB icon
GitLab
GTLB
+$2.18M
5
MQ icon
Marqeta
MQ
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 49.53%
2 Financials 27.09%
3 Energy 7.46%
4 Consumer Discretionary 5.61%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEL icon
26
Cryo-Cell International
CCEL
$28M
$1.24M 0.41%
409,734
– –
SNOW icon
27
Snowflake
SNOW
$102B
$1.18M 0.39%
7,647
-16,777
-69% -$2.46M
AMPL icon
28
Amplitude
AMPL
$1.16B
$1.16M 0.39%
93,340
+34,379
+58% +$457K
DDOG icon
29
Datadog
DDOG
$96.2B
$1.06M 0.35%
14,590
– –
PAYO icon
30
Payoneer
PAYO
$2.42B
$1.05M 0.35%
166,924
– –
MRVL icon
31
Marvell Technology
MRVL
$173B
$998K 0.33%
23,040
– –
VLN icon
32
Valens Semiconductor
VLN
$169M
$919K 0.31%
+288,199
New +$1.31M
ESTC icon
33
Elastic
ESTC
$6.83B
$905K 0.3%
15,632
– –
DOCU
34
DocuSign
DOCU
$10.5B
$849K 0.28%
14,565
– –
NU icon
35
Nu Holdings
NU
$69.8B
$786K 0.26%
165,045
-2,289,784
-93% -$10.2M
GTM
36
ZoomInfo Technologies
GTM
$970M
$779K 0.26%
31,507
– –
BOXD
37
DELISTED
Boxed, Inc.
BOXD
$760K 0.25%
4,004,614
– –
CTV
38
DELISTED
Innovid Corp.
CTV
$733K 0.25%
+520,145
New +$950K
CHPT icon
39
ChargePoint
CHPT
$141M
$680K 0.23%
3,246
– –
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
$667K 0.22%
13,946
– –
RXRX icon
41
Recursion Pharmaceuticals
RXRX
$1.58B
$643K 0.21%
96,474
– –
SUMO
42
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$572K 0.19%
47,738
-26,793
-36% -$293K
MQ icon
43
Marqeta
MQ
$1.83B
$518K 0.17%
28,364
-84,789
-75% -$1.89M
SEMR
44
DELISTED
Semrush
SEMR
$491K 0.16%
48,828
– –
TXG icon
45
10x Genomics
TXG
$6.04B
$432K 0.14%
7,743
-18,667
-71% -$872K
NTRA icon
46
Natera
NTRA
$38.2B
$397K 0.13%
7,145
– –
IOT icon
47
Samsara
IOT
$21.8B
$350K 0.12%
+17,727
New +$281K
WRBY icon
48
Warby Parker
WRBY
$3.26B
$343K 0.11%
32,368
– –
NEWR
49
DELISTED
New Relic, Inc.
NEWR
$333K 0.11%
4,424
– –
AI icon
50
C3.ai
AI
$1.42B
$315K 0.11%
+9,382
New +$192K
1
2
3

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AWF
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Hamilton Lane Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hamilton Lane Advisors held 74 positions worth $299M, up 8.2% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hamilton Lane Advisors's Q1 2023 filing shows 6 new, 9 increased, 8 reduced and 14 closed positions. Its largest new stake was Intapp: 164,057 shares worth $7.36M. The largest sale was Nu Holdings, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Financials and Energy.

  • Hamilton Lane Advisors's largest Q1 2023 buy was Intapp: 164,057 shares worth $7.36M.
  • Hamilton Lane Advisors added most to Granite Ridge Resources in Q1 2023, an estimated $14.1M increase.
  • Hamilton Lane Advisors's biggest Q1 2023 reduction was Nu Holdings, cutting an estimated $10.2M.
  • Hamilton Lane Advisors fully exited GitLab in Q1 2023, selling an estimated $2.18M.
  • Hamilton Lane Advisors's ten largest holdings make up 81% of its $299M portfolio in Q1 2023.
  • Hamilton Lane Advisors opened 6 new positions and closed 14 in Q1 2023.
  • Hamilton Lane Advisors's portfolio value rose 8.2% quarter-over-quarter to $299M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2023, filed 2 May 2023.