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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
+19.94%
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
$268M
AUM Growth
+$61.5M
Cap. Flow
+$35.9M
Cap. Flow %
13.38%
Top 10 Hldgs %
73.43%
Holding
64
New
19
Increased
8
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$40.3M
2
NET icon
Cloudflare
NET
+$24.7M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$19M
4
DADA
Dada Nexus
DADA
+$7.24M
5
FROG icon
JFrog
FROG
+$7.18M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$30M
2
VRRM icon
Verra Mobility
VRRM
+$17.1M
3
MDB icon
MongoDB
MDB
+$4.52M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.09M
5
GO icon
Grocery Outlet
GO
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 58.4%
2 Financials 24.43%
3 Healthcare 10.93%
4 Consumer Discretionary 3.04%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
51
Futu Holdings
FUTU
$14.6B
– –
-33,287
Closed -$953K
NTNX icon
52
Nutanix
NTNX
$15.9B
– –
-32,491
Closed -$721K
PGNY icon
53
Progyny
PGNY
$2.44B
– –
-12,293
Closed -$362K
PHAT icon
54
Phathom Pharmaceuticals
PHAT
$758M
– –
-31,922
Closed -$1.17M
PHR icon
55
Phreesia
PHR
$649M
– –
-22,411
Closed -$720K
PI icon
56
Impinj
PI
$4.52B
– –
-30,284
Closed -$798K
REAL icon
57
The RealReal
REAL
$1.44B
– –
-28,952
Closed -$419K
TPIC
58
DELISTED
TPI Composites
TPIC
– –
-44,033
Closed -$1.27M
UPWK icon
59
Upwork
UPWK
$1.12B
– –
-17,964
Closed -$313K
ASXC
60
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-27,818
Closed -$10K
ONEM
61
DELISTED
1Life Healthcare
ONEM
– –
-89,128
Closed -$2.53M
CNST
62
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-54,771
Closed -$1.11M
PS
63
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-29,984
Closed -$514K
1 2
3

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Hamilton Lane Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hamilton Lane Advisors held 64 positions worth $268M, up 30% from $207M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hamilton Lane Advisors deployed $35.9M of net new capital in Q4 2020, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Commerce.com Inc Series 1: 237,695 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Uber, an estimated $30M trimmed.

  • Hamilton Lane Advisors's largest Q4 2020 buy was Commerce.com Inc Series 1: 237,695 shares worth $15.2M.
  • Hamilton Lane Advisors added most to Zoom in Q4 2020, an estimated $40.3M increase.
  • Hamilton Lane Advisors's biggest Q4 2020 reduction was Uber, cutting an estimated $30M.
  • Hamilton Lane Advisors fully exited 1Life Healthcare in Q4 2020, selling an estimated $2.53M.
  • Hamilton Lane Advisors's ten largest holdings make up 73% of its $268M portfolio in Q4 2020.
  • Hamilton Lane Advisors opened 19 new positions and closed 15 in Q4 2020.
  • Hamilton Lane Advisors's portfolio value rose 30% quarter-over-quarter to $268M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.