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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
-2.56%
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
$178M
AUM Growth
-$50.2M
(-22%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
55
New
2
Increased
3
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Ridge Resources
GRNT
|
+$32.3M |
| 2 |
Nu Holdings
NU
|
+$6.23M |
| 3 |
Riskified
RSKD
|
+$2.23M |
| 4 |
Sprinklr
CXM
|
+$1.09M |
| 5 |
monday.com
MNDY
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$38.7M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$5.56M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$3.71M |
| 4 |
Snowflake
SNOW
|
+$3.6M |
| 5 |
Unity
U
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.88% |
| 2 | Financials | 28.74% |
| 3 | Technology | 28.42% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evolv Technologies
EVLV
$991M
| $477K | 0.27% |
98,249
-251
| -0.3% | -$1.55K |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $379K | 0.21% |
4,424
| – | – |
|
|
GTM
28
ZoomInfo Technologies
GTM
$976M
| $367K | 0.21% |
22,370
-181,561
| -89% | -$3.71M |
|
|
ROVR
29
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $273K | 0.15% |
43,605
-932,114
| -96% | -$5.56M |
|
30
Humacyte
HUMA
$177M
| $64.1K | 0.04% |
21,893
-30,800
| -58% | -$102K |
|
31
Precision BioSciences
DTIL
$180M
| $27K | 0.02% |
2,637
| – | – |
|
32
C3.ai
AI
$1.43B
| – | – |
-9,382
| Closed | -$342K |
|
33
ChargePoint
CHPT
$139M
| – | – |
-3,246
| Closed | -$571K |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,348,574
| Closed | -$38.7M |
|
35
Denali Therapeutics
DNLI
$3.74B
| – | – |
-52,129
| Closed | -$1.54M |
|
|
DOCU
36
DocuSign
DOCU
$10.3B
| – | – |
-14,565
| Closed | -$744K |
|
37
Enovix
ENVX
$873M
| – | – |
-33,278
| Closed | -$525K |
|
38
Elastic
ESTC
$6.71B
| – | – |
-15,632
| Closed | -$1M |
|
39
Guardant Health
GH
$21.6B
| – | – |
-10,660
| Closed | -$382K |
|
40
GitLab
GTLB
$5.72B
| – | – |
-33,505
| Closed | -$1.71M |
|
41
Inhibikase Therapeutics
IKT
$341M
| – | – |
-13,802
| Closed | -$49.8K |
|
42
Natera
NTRA
$37.9B
| – | – |
-7,145
| Closed | -$348K |
|
43
Okta
OKTA
$24B
| – | – |
-27,508
| Closed | -$1.91M |
|
44
Pinterest
PINS
$13.4B
| – | – |
-58,057
| Closed | -$1.59M |
|
45
Recursion Pharmaceuticals
RXRX
$1.59B
| – | – |
-96,474
| Closed | -$721K |
|
|
SEMR
46
DELISTED
Semrush
SEMR
| – | – |
-48,828
| Closed | -$467K |
|
|
47
Snowflake
SNOW
$102B
| – | – |
-20,475
| Closed | -$3.6M |
|
48
10x Genomics
TXG
$6.02B
| – | – |
-18,731
| Closed | -$1.05M |
|
49
XPeng
XPEV
$12.3B
| – | – |
-16,903
| Closed | -$227K |
|
|
XYZ
50
Block Inc
XYZ
$48.3B
| – | – |
-4,317
| Closed | -$287K |
|
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Hamilton Lane Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Hamilton Lane Advisors held 55 positions worth $178M, down 22% from $228M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Hamilton Lane Advisors withdrew a net $40M in Q3 2023, closing 24 positions and reducing 11 holdings. Its most notable exit was Dun & Bradstreet, an estimated $38.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Hamilton Lane Advisors opened a new position in Nu Holdings worth $6.04M.
- Hamilton Lane Advisors's largest Q3 2023 buy was Nu Holdings: 832,464 shares worth $6.04M.
- Hamilton Lane Advisors added most to Granite Ridge Resources in Q3 2023, an estimated $32.3M increase.
- Hamilton Lane Advisors's biggest Q3 2023 reduction was Rover Group, Inc. Class A Common Stock, cutting an estimated $5.56M.
- Hamilton Lane Advisors fully exited Dun & Bradstreet in Q3 2023, selling an estimated $38.7M.
- Hamilton Lane Advisors's ten largest holdings make up 85% of its $178M portfolio in Q3 2023.
- Hamilton Lane Advisors opened 2 new positions and closed 24 in Q3 2023.
- Hamilton Lane Advisors's portfolio value fell 22% quarter-over-quarter to $178M.
Based on Hamilton Lane Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.