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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
-22.87%
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
$447M
AUM Growth
-$327M
(-42%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
99
New
14
Increased
3
Reduced
24
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$8.86M |
| 2 |
QuantumScape Corp
QS
|
+$6.38M |
| 3 |
Victory Capital Holdings
VCTR
|
+$4.04M |
| 4 |
Doximity
DOCS
|
+$2.48M |
| 5 |
Duolingo
DUOL
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$21.6M |
| 2 |
Spotify
SPOT
|
+$17.3M |
| 3 |
Unity
U
|
+$15.9M |
| 4 |
DoorDash
DASH
|
+$11.6M |
| 5 |
Netflix
NFLX
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.56% |
| 2 | Financials | 32.63% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
10x Genomics
TXG
$6.01B
| $589K | 0.13% |
7,743
| – | – |
|
|
SEMR
52
DELISTED
Semrush
SEMR
| $583K | 0.13% |
48,828
| – | – |
|
53
SentinelOne
S
$6.32B
| $573K | 0.13% |
14,783
-3,472
| -19% | -$142K |
|
54
Smartbird Inc
BIRD
$19.7M
| $545K | 0.12% |
+4,530
| New | +$891K |
|
55
Ramaco Resources Class A
METC
$611M
| $514K | 0.12% |
+33,627
| New | +$490K |
|
56
Remitly
RELY
$4.76B
| $453K | 0.1% |
+45,925
| New | +$547K |
|
57
Zoom
ZM
$27.5B
| $418K | 0.09% |
3,565
-3,110
| -47% | -$423K |
|
58
Riskified
RSKD
$688M
| $409K | 0.09% |
+67,665
| New | +$452K |
|
59
Amplitude
AMPL
$1.15B
| $388K | 0.09% |
21,075
-37,769
| -64% | -$1.15M |
|
60
loanDepot
LDI
$531M
| $366K | 0.08% |
88,195
-234,125
| -73% | -$1.02M |
|
|
VIRX
61
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $340K | 0.08% |
71,491
| – | – |
|
|
NEWR
62
DELISTED
New Relic, Inc.
NEWR
| $296K | 0.07% |
4,424
| – | – |
|
63
Natera
NTRA
$37.9B
| $291K | 0.07% |
7,145
| – | – |
|
64
Fate Therapeutics
FATE
$284M
| $285K | 0.06% |
7,350
| – | – |
|
|
EB
65
DELISTED
Eventbrite
EB
| $248K | 0.06% |
16,808
| – | – |
|
66
Inhibikase Therapeutics
IKT
$341M
| $245K | 0.05% |
+27,606
| New | +$222K |
|
67
Precision BioSciences
DTIL
$180M
| $244K | 0.05% |
2,637
| – | – |
|
|
AEVA
68
Aeva Technologies
AEVA
$1.19B
| $238K | 0.05% |
10,989
| – | – |
|
69
CS Disco
LAW
$248M
| $234K | 0.05% |
+6,887
| New | +$226K |
|
70
C3.ai
AI
$1.44B
| $213K | 0.05% |
+9,382
| New | +$226K |
|
71
Fiverr
FVRR
$328M
| $200K | 0.04% |
2,634
| – | – |
|
|
TVRD
72
Tvardi Therapeutics
TVRD
$19.1M
| $196K | 0.04% |
448
| – | – |
|
73
The Honest Company
HNST
$404M
| $151K | 0.03% |
29,058
-122,173
| -81% | -$736K |
|
|
LTCH
74
DELISTED
Latch, Inc. Common Stock
LTCH
| $147K | 0.03% |
34,421
| – | – |
|
75
Hims & Hers Health
HIMS
$6.33B
| $116K | 0.03% |
21,757
-76,836
| -78% | -$380K |
|
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Hamilton Lane Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Hamilton Lane Advisors held 99 positions worth $447M, down 42% from $774M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Hamilton Lane Advisors withdrew a net $98.6M in Q1 2022, closing 21 positions and reducing 24 holdings. Its most notable exit was Spotify, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hamilton Lane Advisors opened a new position in BILL Holdings worth $9.63M.
- Hamilton Lane Advisors's largest Q1 2022 buy was BILL Holdings: 42,483 shares worth $9.63M.
- Hamilton Lane Advisors added most to QuantumScape Corp in Q1 2022, an estimated $6.38M increase.
- Hamilton Lane Advisors's biggest Q1 2022 reduction was Airbnb, cutting an estimated $21.6M.
- Hamilton Lane Advisors fully exited Spotify in Q1 2022, selling an estimated $17.3M.
- Hamilton Lane Advisors's ten largest holdings make up 79% of its $447M portfolio in Q1 2022.
- Hamilton Lane Advisors opened 14 new positions and closed 21 in Q1 2022.
- Hamilton Lane Advisors's portfolio value fell 42% quarter-over-quarter to $447M.
Based on Hamilton Lane Advisors's 13F filing for Q1 2022, filed 4 May 2022.