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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
+8.62%
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
$207M
AUM Growth
+$20.1M
Cap. Flow
+$9.42M
Cap. Flow %
4.56%
Top 10 Hldgs %
75.94%
Holding
55
New
16
Increased
7
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$25.7M
2
ASAN icon
Asana
ASAN
+$4.01M
3
TXG icon
10x Genomics
TXG
+$3.39M
4
ONEM
1Life Healthcare
ONEM
+$2.81M
5
PINS icon
Pinterest
PINS
+$2.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.6M
2
WORK
Slack Technologies, Inc.
WORK
+$6.64M
3
TENB icon
Tenable Holdings
TENB
+$3.79M
4
MDB icon
MongoDB
MDB
+$3.25M
5
ZM icon
Zoom
ZM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 52.79%
2 Financials 31.81%
3 Healthcare 9.55%
4 Consumer Staples 2.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
51
DELISTED
Zuora, Inc.
ZUO
– –
-55,800
Closed -$711K
MTEM
52
DELISTED
Molecular Templates, Inc.
MTEM
– –
-771
Closed -$160K
ISEE
53
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-37,129
Closed -$189K
LVGO
54
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-22,881
Closed -$1.72M
1 2
3

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Hamilton Lane Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hamilton Lane Advisors held 55 positions worth $207M, up 11% from $187M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hamilton Lane Advisors deployed $9.42M of net new capital in Q3 2020, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Asana: 139,245 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Uber, an estimated $11.6M trimmed.

  • Hamilton Lane Advisors's largest Q3 2020 buy was Asana: 139,245 shares worth $4.01M.
  • Hamilton Lane Advisors added most to Blue Owl Capital in Q3 2020, an estimated $25.7M increase.
  • Hamilton Lane Advisors's biggest Q3 2020 reduction was Uber, cutting an estimated $11.6M.
  • Hamilton Lane Advisors fully exited Tenable Holdings in Q3 2020, selling an estimated $3.79M.
  • Hamilton Lane Advisors's ten largest holdings make up 76% of its $207M portfolio in Q3 2020.
  • Hamilton Lane Advisors opened 16 new positions and closed 10 in Q3 2020.
  • Hamilton Lane Advisors's portfolio value rose 11% quarter-over-quarter to $207M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.