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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
+50.77%
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
$243M
AUM Growth
+$65.8M
Cap. Flow
+$27.1M
Cap. Flow %
11.15%
Top 10 Hldgs %
93.21%
Holding
37
New
6
Increased
1
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$55.3M
2
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$4.2M
3
SPOT icon
Spotify
SPOT
+$1.61M
4
ABNB icon
Airbnb
ABNB
+$555K
5
PATH icon
UiPath
PATH
+$551K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.26M
2
UBER icon
Uber
UBER
+$4.81M
3
RSKD icon
Riskified
RSKD
+$4.78M
4
NU icon
Nu Holdings
NU
+$4.68M
5
MNDY icon
monday.com
MNDY
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 56.72%
2 Energy 22.7%
3 Technology 13.04%
4 Consumer Discretionary 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTIL icon
26
Precision BioSciences
DTIL
$180M
$28.9K 0.01%
2,637
– –
BILL icon
27
BILL Holdings
BILL
$4.51B
– –
-27,065
Closed -$2.94M
CFLT
28
DELISTED
Confluent
CFLT
– –
-39,677
Closed -$1.17M
CPNG icon
29
Coupang
CPNG
$29B
– –
-309,262
Closed -$5.26M
CXM icon
30
Sprinklr
CXM
$1.46B
– –
-76,129
Closed -$1.05M
DOCS icon
31
Doximity
DOCS
$3.75B
– –
-31,790
Closed -$675K
RBLX icon
32
Roblox
RBLX
$24.8B
– –
-34,878
Closed -$1.01M
RSKD icon
33
Riskified
RSKD
$686M
– –
-1,067,505
Closed -$4.78M
U icon
34
Unity
U
$13.6B
– –
-37,314
Closed -$1.17M
NARI
35
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-24,900
Closed -$1.63M
ROVR
36
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-43,605
Closed -$273K
NEWR
37
DELISTED
New Relic, Inc.
NEWR
– –
-4,424
Closed -$379K
1
2

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Hamilton Lane Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Lane Advisors held 37 positions worth $243M, up 37% from $178M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Lane Advisors deployed $27.1M of net new capital in Q4 2023, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Coinbase: 506,064 shares worth $88M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Uber, an estimated $4.81M trimmed.

  • Hamilton Lane Advisors's largest Q4 2023 buy was Coinbase: 506,064 shares worth $88M.
  • Hamilton Lane Advisors added most to Airbnb in Q4 2023, an estimated $555K increase.
  • Hamilton Lane Advisors's biggest Q4 2023 reduction was Uber, cutting an estimated $4.81M.
  • Hamilton Lane Advisors fully exited Coupang in Q4 2023, selling an estimated $5.26M.
  • Hamilton Lane Advisors's ten largest holdings make up 93% of its $243M portfolio in Q4 2023.
  • Hamilton Lane Advisors opened 6 new positions and closed 11 in Q4 2023.
  • Hamilton Lane Advisors's portfolio value rose 37% quarter-over-quarter to $243M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.