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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
+8.41%
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
$320M
AUM Growth
+$12.8M
Cap. Flow
-$3.91M
Cap. Flow %
-1.22%
Top 10 Hldgs %
57.92%
Holding
98
New
32
Increased
11
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$24.3M
2
ORGO icon
Organogenesis Holdings
ORGO
+$13.9M
3
PATH icon
UiPath
PATH
+$12.1M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
COIN icon
Coinbase
COIN
+$8.46M

Top Sells

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$16.2M
2
SNOW icon
Snowflake
SNOW
+$15.4M
3
DASH icon
DoorDash
DASH
+$12.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$11.1M
5
EB
Eventbrite
EB
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 44.2%
2 Financials 23.05%
3 Healthcare 14.34%
4 Consumer Discretionary 10.34%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTIL icon
51
Precision BioSciences
DTIL
$180M
$990K 0.31%
2,637
– –
CMRC
52
Commerce.com Inc Series 1
CMRC
$256M
$986K 0.31%
15,187
-32,322
-68% -$1.83M
NTRA icon
53
Natera
NTRA
$37.9B
$811K 0.25%
7,145
– –
ROOT icon
54
Root
ROOT
$855M
$811K 0.25%
+4,162
New +$787K
VIR icon
55
Vir Biotechnology
VIR
$1.47B
$809K 0.25%
+17,113
New +$778K
MDLA
56
DELISTED
Medallia, Inc.
MDLA
$694K 0.22%
20,556
-45,190
-69% -$1.3M
BABA icon
57
Alibaba
BABA
$289B
$688K 0.22%
3,033
– –
ACVA icon
58
ACV Auctions
ACVA
$1.34B
$667K 0.21%
+26,019
New +$758K
PACB icon
59
Pacific Biosciences
PACB
$438M
$493K 0.15%
14,091
– –
AR icon
60
Antero Resources
AR
$11B
$488K 0.15%
32,474
-2,572
-7% -$30.2K
QNCX icon
61
Quince Therapeutics
QNCX
$21.7M
$476K 0.15%
+45
New +$377K
LUNG icon
62
Pulmonx
LUNG
$69.7M
$450K 0.14%
10,205
-38,485
-79% -$1.68M
XPEV icon
63
XPeng
XPEV
$12.3B
$438K 0.14%
+9,866
New +$336K
CRSP icon
64
CRISPR Therapeutics
CRSP
$4.71B
$400K 0.13%
+2,468
New +$300K
PLTR icon
65
Palantir
PLTR
$288B
$396K 0.12%
15,031
-8,136
-35% -$188K
CELL
66
DELISTED
PhenomeX Inc. Common Stock
CELL
$394K 0.12%
8,789
-55,514
-86% -$2.57M
AI icon
67
C3.ai
AI
$1.43B
$333K 0.1%
+5,333
New +$331K
EB
68
DELISTED
Eventbrite
EB
$319K 0.1%
16,808
-433,007
-96% -$9.18M
FIRY
69
Firy Inc
FIRY
$147M
$256K 0.08%
+588
New +$210K
ESPR
70
DELISTED
Esperion Therapeutics
ESPR
$251K 0.08%
11,861
-9,392
-44% -$226K
ALGS icon
71
Aligos Therapeutics
ALGS
$26.1M
$247K 0.08%
+485
New +$309K
SONO icon
72
Sonos
SONO
$1.74B
$231K 0.07%
6,566
– –
TVRD
73
Tvardi Therapeutics
TVRD
$19.1M
$230K 0.07%
+448
New +$284K
BARK icon
74
BARK
BARK
$81.9M
$170K 0.05%
+766
New +$165K
FINV
75
FinVolution Group
FINV
$1.14B
$158K 0.05%
+16,549
New +$125K
1 2
3
4

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Hamilton Lane Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hamilton Lane Advisors held 98 positions worth $320M, up 4.2% from $307M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hamilton Lane Advisors's Q2 2021 filing shows 32 new, 11 increased, 20 reduced and 22 closed positions. Its largest new stake was Dell: 483,965 shares worth $24.4M. The largest sale was Tenable Holdings, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • Hamilton Lane Advisors's largest Q2 2021 buy was Dell: 483,965 shares worth $24.4M.
  • Hamilton Lane Advisors added most to Okta in Q2 2021, an estimated $2.76M increase.
  • Hamilton Lane Advisors's biggest Q2 2021 reduction was Snowflake, cutting an estimated $15.4M.
  • Hamilton Lane Advisors fully exited Tenable Holdings in Q2 2021, selling an estimated $16.2M.
  • Hamilton Lane Advisors's ten largest holdings make up 58% of its $320M portfolio in Q2 2021.
  • Hamilton Lane Advisors opened 32 new positions and closed 22 in Q2 2021.
  • Hamilton Lane Advisors's portfolio value rose 4.2% quarter-over-quarter to $320M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.