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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
+3.42%
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
$774M
AUM Growth
+$178M
Cap. Flow
+$160M
Cap. Flow %
20.65%
Top 10 Hldgs %
77.82%
Holding
113
New
39
Increased
11
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$238M
2
DNB
Dun & Bradstreet
DNB
+$94.6M
3
BOXD
Boxed, Inc.
BOXD
+$55.5M
4
U icon
Unity
U
+$35.3M
5
ABNB icon
Airbnb
ABNB
+$27.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$39.5M
2
NET icon
Cloudflare
NET
+$26.9M
3
PDD icon
Pinduoduo
PDD
+$26.5M
4
DNLI icon
Denali Therapeutics
DNLI
+$20M
5
VRRM icon
Verra Mobility
VRRM
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 45.13%
2 Consumer Discretionary 23.22%
3 Financials 21.36%
4 Communication Services 4.77%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMO
51
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.2M 0.15%
88,152
+6,618
+8% +$103K
TXG icon
52
10x Genomics
TXG
$6B
$1.15M 0.15%
7,743
– –
ASAN icon
53
Asana
ASAN
$1.89B
$1.13M 0.15%
15,129
– –
ARQT icon
54
Arcutis Biotherapeutics
ARQT
$3.32B
$1.09M 0.14%
52,347
– –
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
$1.08M 0.14%
13,946
– –
GH icon
56
Guardant Health
GH
$21.7B
$1.07M 0.14%
10,660
– –
SEMR
57
DELISTED
Semrush
SEMR
$1.02M 0.13%
+48,828
New +$1.09M
ACVA icon
58
ACV Auctions
ACVA
$1.34B
$990K 0.13%
+52,542
New +$1.03M
LUNG icon
59
Pulmonx
LUNG
$69.7M
$935K 0.12%
29,150
– –
S icon
60
SentinelOne
S
$6.32B
$922K 0.12%
+18,255
New +$1.07M
PUBM icon
61
PubMatic
PUBM
$583M
$788K 0.1%
23,146
+12,481
+117% +$407K
OLO
62
DELISTED
Olo Inc
OLO
$777K 0.1%
37,324
-1,249
-3% -$32.5K
NTRA icon
63
Natera
NTRA
$37.9B
$667K 0.09%
7,145
-8,487
-54% -$881K
HIMS icon
64
Hims & Hers Health
HIMS
$6.33B
$646K 0.08%
+98,593
New +$713K
DTIL icon
65
Precision BioSciences
DTIL
$180M
$585K 0.08%
2,637
– –
AXNX
66
DELISTED
Axonics, Inc. Common Stock
AXNX
$566K 0.07%
+10,109
New +$618K
BASE
67
DELISTED
Couchbase
BASE
$528K 0.07%
+21,148
New +$698K
BLND icon
68
Blend Labs
BLND
$419M
$500K 0.06%
+68,081
New +$789K
NEWR
69
DELISTED
New Relic, Inc.
NEWR
$486K 0.06%
+4,424
New +$427K
RXRX icon
70
Recursion Pharmaceuticals
RXRX
$1.59B
$465K 0.06%
+27,123
New +$510K
FATE icon
71
Fate Therapeutics
FATE
$284M
$430K 0.06%
7,350
-7,553
-51% -$428K
AEVA
72
Aeva Technologies
AEVA
$1.19B
$415K 0.05%
+10,989
New +$462K
WHD icon
73
Cactus
WHD
$5.05B
$414K 0.05%
10,853
-76,300
-88% -$3.07M
FIGS icon
74
FIGS
FIGS
$1.76B
$374K 0.05%
+13,573
New +$447K
TMDX icon
75
Transmedics
TMDX
$2.61B
$357K 0.05%
+18,607
New +$466K
1 2
3
4 5

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JWM
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AWF
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Hamilton Lane Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hamilton Lane Advisors held 113 positions worth $774M, up 30% from $596M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors deployed $160M of net new capital in Q4 2021, opening 39 new positions and adding to 11 existing holdings. Its largest new stake was monday.com: 697,026 shares worth $215M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cloudflare, an estimated $26.9M trimmed.

  • Hamilton Lane Advisors's largest Q4 2021 buy was monday.com: 697,026 shares worth $215M.
  • Hamilton Lane Advisors added most to Unity in Q4 2021, an estimated $35.3M increase.
  • Hamilton Lane Advisors's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $26.9M.
  • Hamilton Lane Advisors fully exited Illumina in Q4 2021, selling an estimated $39.5M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $774M portfolio in Q4 2021.
  • Hamilton Lane Advisors opened 39 new positions and closed 28 in Q4 2021.
  • Hamilton Lane Advisors's portfolio value rose 30% quarter-over-quarter to $774M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.