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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
-30.77%
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
$258M
AUM Growth
-$189M
Cap. Flow
-$31.2M
Cap. Flow %
-12.1%
Top 10 Hldgs %
77.34%
Holding
85
New
7
Increased
5
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$5.17M
2
SCWO icon
374Water
SCWO
+$4.46M
3
QS icon
QuantumScape Corp
QS
+$3.62M
4
ABNB icon
Airbnb
ABNB
+$2.94M
5
TELA icon
TELA Bio
TELA
+$2.2M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$26.1M
2
OBDC icon
Blue Owl Capital
OBDC
+$5.21M
3
VCTR icon
Victory Capital Holdings
VCTR
+$3.57M
4
DOCS icon
Doximity
DOCS
+$3.47M
5
U icon
Unity
U
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 41.87%
2 Financials 35.4%
3 Consumer Discretionary 12.79%
4 Healthcare 4.12%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$27.5B
$385K 0.15%
3,565
– –
WRBY icon
52
Warby Parker
WRBY
$3.2B
$364K 0.14%
32,368
– –
TXG icon
53
10x Genomics
TXG
$6.01B
$350K 0.14%
7,743
– –
RKLB icon
54
Rocket Lab Corp
RKLB
$40B
$339K 0.13%
89,364
+4,938
+6% +$29.1K
AMPL icon
55
Amplitude
AMPL
$1.15B
$301K 0.12%
21,075
– –
BRZE icon
56
Braze
BRZE
$2.82B
$283K 0.11%
+7,800
New +$285K
VIRX
57
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$277K 0.11%
71,491
– –
MTTR
58
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$276K 0.11%
75,461
-52,121
-41% -$285K
COIN icon
59
Coinbase
COIN
$37B
$274K 0.11%
5,833
– –
ASAN icon
60
Asana
ASAN
$1.89B
$266K 0.1%
15,129
– –
NTRA icon
61
Natera
NTRA
$37.9B
$253K 0.1%
7,145
– –
NEWR
62
DELISTED
New Relic, Inc.
NEWR
$221K 0.09%
4,424
– –
AEVA
63
Aeva Technologies
AEVA
$1.19B
$172K 0.07%
10,989
– –
TVRD
64
Tvardi Therapeutics
TVRD
$19.1M
$147K 0.06%
448
– –
DTIL icon
65
Precision BioSciences
DTIL
$180M
$127K 0.05%
2,637
– –
RXRX icon
66
Recursion Pharmaceuticals
RXRX
$1.59B
$124K 0.05%
15,225
– –
IKT icon
67
Inhibikase Therapeutics
IKT
$341M
$123K 0.05%
27,606
– –
BLND icon
68
Blend Labs
BLND
$419M
$40K 0.02%
16,919
– –
LTCH
69
DELISTED
Latch, Inc. Common Stock
LTCH
$39K 0.02%
34,421
– –
AI icon
70
C3.ai
AI
$1.44B
– –
-9,382
Closed -$213K
ARQT icon
71
Arcutis Biotherapeutics
ARQT
$3.32B
– –
-52,347
Closed -$1.01M
BIRD icon
72
Smartbird Inc
BIRD
$19.7M
– –
-4,530
Closed -$545K
EB
73
DELISTED
Eventbrite
EB
– –
-16,808
Closed -$248K
FATE icon
74
Fate Therapeutics
FATE
$284M
– –
-7,350
Closed -$285K
FVRR icon
75
Fiverr
FVRR
$328M
– –
-2,634
Closed -$200K
1 2
3
4

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GCA
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DAC
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RCM
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AWA
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JWM
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AWF
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Hamilton Lane Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hamilton Lane Advisors held 85 positions worth $258M, down 42% from $447M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hamilton Lane Advisors withdrew a net $31.2M in Q2 2022, closing 15 positions and reducing 13 holdings. Its most notable exit was Victory Capital Holdings, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hamilton Lane Advisors opened a new position in On Holding worth $4.23M.

  • Hamilton Lane Advisors's largest Q2 2022 buy was On Holding: 239,005 shares worth $4.23M.
  • Hamilton Lane Advisors added most to QuantumScape Corp in Q2 2022, an estimated $3.62M increase.
  • Hamilton Lane Advisors's biggest Q2 2022 reduction was Dun & Bradstreet, cutting an estimated $26.1M.
  • Hamilton Lane Advisors fully exited Victory Capital Holdings in Q2 2022, selling an estimated $3.57M.
  • Hamilton Lane Advisors's ten largest holdings make up 77% of its $258M portfolio in Q2 2022.
  • Hamilton Lane Advisors opened 7 new positions and closed 15 in Q2 2022.
  • Hamilton Lane Advisors's portfolio value fell 42% quarter-over-quarter to $258M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.