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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
-7.01%
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
$596M
AUM Growth
+$277M
(+87%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
52.43%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
102
New
26
Increased
10
Reduced
22
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$46.1M |
| 2 |
Denali Therapeutics
DNLI
|
+$22.4M |
| 3 |
Coursera
COUR
|
+$16M |
| 4 |
Coupang
CPNG
|
+$14.6M |
| 5 |
Pinduoduo
PDD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$24.4M |
| 2 |
Verra Mobility
VRRM
|
+$7.13M |
| 3 |
Airbnb
ABNB
|
+$6.3M |
| 4 |
Beam Therapeutics
BEAM
|
+$6.07M |
| 5 |
Asana
ASAN
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 9.74% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zai Lab
ZLAB
$2.05B
| $1.03M | 0.17% |
+9,737
| New | +$1.4M |
|
|
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
| $960K | 0.16% |
13,946
-11,621
| -45% | -$854K |
|
53
Precision BioSciences
DTIL
$180M
| $913K | 0.15% |
2,637
| – | – |
|
54
Fate Therapeutics
FATE
$284M
| $883K | 0.15% |
+14,903
| New | +$1.17M |
|
55
Amplitude
AMPL
$1.15B
| $879K | 0.15% |
+16,173
| New | +$880K |
|
56
Trupanion
TRUP
$1.06B
| $851K | 0.14% |
10,951
| – | – |
|
57
DraftKings
DKNG
$11.6B
| $808K | 0.14% |
+16,772
| New | +$889K |
|
|
MDLA
58
DELISTED
Medallia, Inc.
MDLA
| $696K | 0.12% |
20,556
| – | – |
|
|
ONEM
59
DELISTED
1Life Healthcare
ONEM
| $652K | 0.11% |
+32,211
| New | +$828K |
|
60
Vroom Inc
VRM
$35.9M
| $573K | 0.1% |
+324
| New | +$825K |
|
|
VIRX
61
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $573K | 0.1% |
+71,491
| New | +$705K |
|
62
Affirm
AFRM
$24B
| $426K | 0.07% |
3,576
-63,122
| -95% | -$5.04M |
|
63
Pacific Biosciences
PACB
$438M
| $360K | 0.06% |
14,091
| – | – |
|
|
EB
64
DELISTED
Eventbrite
EB
| $318K | 0.05% |
16,808
| – | – |
|
65
XPeng
XPEV
$12.3B
| $303K | 0.05% |
8,516
-1,350
| -14% | -$53.6K |
|
|
GORV
66
DELISTED
Lazydays
GORV
| $281K | 0.05% |
+440
| New | +$295K |
|
67
PubMatic
PUBM
$583M
| $281K | 0.05% |
+10,665
| New | +$320K |
|
|
TVRD
68
Tvardi Therapeutics
TVRD
$19.1M
| $249K | 0.04% |
448
| – | – |
|
69
C3.ai
AI
$1.44B
| $247K | 0.04% |
5,333
| – | – |
|
70
Sonos
SONO
$1.75B
| $212K | 0.04% |
6,566
| – | – |
|
|
FTCH
71
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $209K | 0.04% |
5,568
-27,636
| -83% | -$1.22M |
|
|
LOGC
72
DELISTED
ContextLogic
LOGC
| $179K | 0.03% |
+1,093
| New | +$272K |
|
73
AbCellera Biologics
ABCL
$1.71B
| – | – |
-201,381
| Closed | -$4.43M |
|
74
ACV Auctions
ACVA
$1.34B
| – | – |
-26,019
| Closed | -$667K |
|
75
Aligos Therapeutics
ALGS
$26.1M
| – | – |
-485
| Closed | -$247K |
|
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Hamilton Lane Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Hamilton Lane Advisors held 102 positions worth $596M, up 87% from $320M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hamilton Lane Advisors deployed $313M of net new capital in Q3 2021, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was Illumina: 100,190 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Verra Mobility, an estimated $7.13M trimmed.
- Hamilton Lane Advisors's largest Q3 2021 buy was Illumina: 100,190 shares worth $39.5M.
- Hamilton Lane Advisors added most to Pinduoduo in Q3 2021, an estimated $14.4M increase.
- Hamilton Lane Advisors's biggest Q3 2021 reduction was Verra Mobility, cutting an estimated $7.13M.
- Hamilton Lane Advisors fully exited Dell in Q3 2021, selling an estimated $24.4M.
- Hamilton Lane Advisors's ten largest holdings make up 78% of its $596M portfolio in Q3 2021.
- Hamilton Lane Advisors opened 26 new positions and closed 28 in Q3 2021.
- Hamilton Lane Advisors's portfolio value rose 87% quarter-over-quarter to $596M.
Based on Hamilton Lane Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.