We are live on
!
Find out more
HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
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
$273M
AUM Growth
+$15.1M
(+5.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
78
New
8
Increased
8
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$15.6M |
| 2 |
Amalgamated Financial
AMAL
|
+$8.83M |
| 3 |
Expensify
EXFY
|
+$5.11M |
| 4 |
QuantumScape Corp
QS
|
+$3.71M |
| 5 |
Remitly
RELY
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$4.23M |
| 2 |
Airbnb
ABNB
|
+$3.77M |
| 3 |
TELA Bio
TELA
|
+$1.85M |
| 4 |
Procore
PCOR
|
+$983K |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.95% |
| 2 | Financials | 31.01% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$69.3B
| $331K | 0.12% |
75,211
-125,000
| -62% | -$574K |
|
52
Natera
NTRA
$37.9B
| $313K | 0.11% |
7,145
| – | – |
|
|
MTTR
53
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $286K | 0.1% |
75,461
| – | – |
|
54
Rocket Lab Corp
RKLB
$40B
| $272K | 0.1% |
66,792
-22,572
| -25% | -$111K |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $254K | 0.09% |
4,424
| – | – |
|
|
AEVA
56
Aeva Technologies
AEVA
$1.19B
| $250K | 0.09% |
26,717
+15,728
| +143% | +$248K |
|
57
10x Genomics
TXG
$6B
| $221K | 0.08% |
7,743
| – | – |
|
58
Humacyte
HUMA
$177M
| $172K | 0.06% |
+52,693
| New | +$202K |
|
|
VIRX
59
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $153K | 0.06% |
35,791
-35,700
| -50% | -$151K |
|
60
Inhibikase Therapeutics
IKT
$341M
| $151K | 0.06% |
27,606
| – | – |
|
|
TVRD
61
Tvardi Therapeutics
TVRD
$19.1M
| $151K | 0.06% |
448
| – | – |
|
|
SUMO
62
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $134K | 0.05% |
17,889
-52,889
| -75% | -$422K |
|
63
Precision BioSciences
DTIL
$180M
| $103K | 0.04% |
2,637
| – | – |
|
64
Evolv Technologies
EVLV
$991M
| $62K | 0.02% |
+29,074
| New | +$75.9K |
|
|
LTCH
65
DELISTED
Latch, Inc. Common Stock
LTCH
| $33K | 0.01% |
34,421
| – | – |
|
66
Blend Labs
BLND
$419M
| – | – |
-16,919
| Closed | -$40K |
|
67
Braze
BRZE
$2.83B
| – | – |
-7,800
| Closed | -$283K |
|
68
Duolingo
DUOL
$6.19B
| – | – |
-8,933
| Closed | -$782K |
|
69
JFrog
FROG
$9.48B
| – | – |
-27,088
| Closed | -$571K |
|
|
70
On Holding
ONON
$12.2B
| – | – |
-239,005
| Closed | -$4.23M |
|
|
71
Procore
PCOR
$8.28B
| – | – |
-21,666
| Closed | -$983K |
|
72
Rapid Micro Biosystems
RPID
$104M
| – | – |
-97,916
| Closed | -$421K |
|
73
Twilio
TWLO
$29.3B
| – | – |
-4,961
| Closed | -$416K |
|
74
Zoom
ZM
$27.5B
| – | – |
-3,565
| Closed | -$385K |
|
|
SQSP
75
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-21,466
| Closed | -$449K |
|
Similar funds
FFS
KCM
GCA
DAC
RCM
AWA
JWM
AWF
Hamilton Lane Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Hamilton Lane Advisors held 78 positions worth $273M, up 5.8% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Hamilton Lane Advisors deployed $23.4M of net new capital in Q3 2022, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 77,286 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Airbnb, an estimated $3.77M trimmed.
- Hamilton Lane Advisors's largest Q3 2022 buy was Karuna Therapeutics, Inc. Common Stock: 77,286 shares worth $17.4M.
- Hamilton Lane Advisors added most to QuantumScape Corp in Q3 2022, an estimated $3.71M increase.
- Hamilton Lane Advisors's biggest Q3 2022 reduction was Airbnb, cutting an estimated $3.77M.
- Hamilton Lane Advisors fully exited On Holding in Q3 2022, selling an estimated $4.23M.
- Hamilton Lane Advisors's ten largest holdings make up 76% of its $273M portfolio in Q3 2022.
- Hamilton Lane Advisors opened 8 new positions and closed 12 in Q3 2022.
- Hamilton Lane Advisors's portfolio value rose 5.8% quarter-over-quarter to $273M.
Based on Hamilton Lane Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.