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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
+13.81%
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
$228M
AUM Growth
-$71.5M
(-24%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-40.29%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
67
New
7
Increased
5
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$4.46M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$4.08M |
| 3 |
Riskified
RSKD
|
+$2.92M |
| 4 |
Snowflake
SNOW
|
+$2.09M |
| 5 |
Flywire
FLYW
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$91.4M |
| 2 |
Airbnb
ABNB
|
+$3.36M |
| 3 |
UiPath
PATH
|
+$2.94M |
| 4 |
Cloudflare
NET
|
+$2.15M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.15% |
| 2 | Technology | 33.33% |
| 3 | Energy | 11.01% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
51
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $44.5K | 0.02% |
19,255
-35,000
| -65% | -$98.8K |
|
52
Precision BioSciences
DTIL
$180M
| $41.6K | 0.02% |
2,637
| – | – |
|
|
BOXD
53
DELISTED
Boxed, Inc.
BOXD
| $1.2K | ﹤0.01% |
4,004,614
| – | – |
|
54
Alector
ALEC
$172M
| – | – |
-14,402
| Closed | -$89.1K |
|
55
Amplitude
AMPL
$1.15B
| – | – |
-93,340
| Closed | -$1.16M |
|
56
Samsara
IOT
$21.3B
| – | – |
-17,727
| Closed | -$350K |
|
57
Marqeta
MQ
$1.83B
| – | – |
-28,364
| Closed | -$518K |
|
58
Marvell Technology
MRVL
$173B
| – | – |
-23,040
| Closed | -$998K |
|
|
59
Cloudflare
NET
$98.4B
| – | – |
-34,822
| Closed | -$2.15M |
|
60
Nu Holdings
NU
$69.1B
| – | – |
-165,045
| Closed | -$786K |
|
|
61
UiPath
PATH
$6.53B
| – | – |
-167,605
| Closed | -$2.94M |
|
62
Valens Semiconductor
VLN
$168M
| – | – |
-288,199
| Closed | -$919K |
|
63
Warby Parker
WRBY
$3.2B
| – | – |
-32,368
| Closed | -$343K |
|
|
TVRD
64
Tvardi Therapeutics
TVRD
$19.1M
| – | – |
-448
| Closed | -$79.2K |
|
|
CTV
65
DELISTED
Innovid Corp.
CTV
| – | – |
-520,145
| Closed | -$733K |
|
|
VIRX
66
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-35,791
| Closed | -$56.9K |
|
|
SUMO
67
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-47,738
| Closed | -$572K |
|
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Hamilton Lane Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Hamilton Lane Advisors held 67 positions worth $228M, down 24% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Hamilton Lane Advisors withdrew a net $91.8M in Q2 2023, closing 14 positions and reducing 10 holdings. Its most notable exit was UiPath, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
Against the trend, Hamilton Lane Advisors opened a new position in Rover Group, Inc. Class A Common Stock worth $4.79M.
- Hamilton Lane Advisors's largest Q2 2023 buy was Rover Group, Inc. Class A Common Stock: 975,719 shares worth $4.79M.
- Hamilton Lane Advisors added most to ZoomInfo Technologies in Q2 2023, an estimated $4.08M increase.
- Hamilton Lane Advisors's biggest Q2 2023 reduction was monday.com, cutting an estimated $91.4M.
- Hamilton Lane Advisors fully exited UiPath in Q2 2023, selling an estimated $2.94M.
- Hamilton Lane Advisors's ten largest holdings make up 71% of its $228M portfolio in Q2 2023.
- Hamilton Lane Advisors opened 7 new positions and closed 14 in Q2 2023.
- Hamilton Lane Advisors's portfolio value fell 24% quarter-over-quarter to $228M.
Based on Hamilton Lane Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.