We are live on ! Find out more
HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$147M
AUM Growth
-$97M
Cap. Flow
-$105M
Cap. Flow %
-71.37%
Top 10 Hldgs %
95.86%
Holding
27
New
1
Increased
2
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$2.53M
2
CFLT
Confluent
CFLT
+$1.77M
3
EVLV icon
Evolv Technologies
EVLV
+$202K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$88M
2
MNDY icon
monday.com
MNDY
+$6.58M
3
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$4.64M
4
BE icon
Bloom Energy
BE
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 38.21%
2 Energy 37.31%
3 Technology 15.97%
4 Consumer Discretionary 2.88%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
26
10x Genomics
TXG
$6.02B
– –
-10,718
Closed -$600K
HHRS
27
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-302,685
Closed -$4.64M
1
2

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return

Hamilton Lane Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Lane Advisors held 27 positions worth $147M, down 40% from $243M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hamilton Lane Advisors withdrew a net $105M in Q1 2024, closing 10 positions and reducing 4 holdings. Its most notable exit was Coinbase, an estimated $88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 57% a quarter earlier, followed by Energy and Technology.

Against the trend, Hamilton Lane Advisors opened a new position in Confluent worth $1.91M.

  • Hamilton Lane Advisors's largest Q1 2024 buy was Confluent: 62,718 shares worth $1.91M.
  • Hamilton Lane Advisors added most to Nu Holdings in Q1 2024, an estimated $2.53M increase.
  • Hamilton Lane Advisors's biggest Q1 2024 reduction was monday.com, cutting an estimated $6.58M.
  • Hamilton Lane Advisors fully exited Coinbase in Q1 2024, selling an estimated $88M.
  • Hamilton Lane Advisors's ten largest holdings make up 96% of its $147M portfolio in Q1 2024.
  • Hamilton Lane Advisors opened 1 new position and closed 10 in Q1 2024.
  • Hamilton Lane Advisors's portfolio value fell 40% quarter-over-quarter to $147M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2024, filed 1 May 2024.