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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
-2.56%
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
$178M
AUM Growth
-$50.2M
Cap. Flow
-$40M
Cap. Flow %
-22.54%
Top 10 Hldgs %
85.22%
Holding
55
New
2
Increased
3
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$32.3M
2
NU icon
Nu Holdings
NU
+$6.23M
3
RSKD icon
Riskified
RSKD
+$2.23M
4
CXM icon
Sprinklr
CXM
+$1.09M
5
MNDY icon
monday.com
MNDY
+$1.06M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$38.7M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$5.56M
3
GTM
ZoomInfo Technologies
GTM
+$3.71M
4
SNOW icon
Snowflake
SNOW
+$3.6M
5
U icon
Unity
U
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Financials 28.74%
3 Technology 28.42%
4 Consumer Discretionary 5.52%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
51
DELISTED
Smartsheet Inc.
SMAR
– –
-13,946
Closed -$534K
MORF
52
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-5,364
Closed -$308K
KRTX
53
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5,061
Closed -$1.1M
SLGC
54
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-19,255
Closed -$44.5K
BOXD
55
DELISTED
Boxed, Inc.
BOXD
– –
-4,004,614
Closed -$1.2K
1 2
3

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GCA
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DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
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AWA
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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
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Hamilton Lane Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Lane Advisors held 55 positions worth $178M, down 22% from $228M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hamilton Lane Advisors withdrew a net $40M in Q3 2023, closing 24 positions and reducing 11 holdings. Its most notable exit was Dun & Bradstreet, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Hamilton Lane Advisors opened a new position in Nu Holdings worth $6.04M.

  • Hamilton Lane Advisors's largest Q3 2023 buy was Nu Holdings: 832,464 shares worth $6.04M.
  • Hamilton Lane Advisors added most to Granite Ridge Resources in Q3 2023, an estimated $32.3M increase.
  • Hamilton Lane Advisors's biggest Q3 2023 reduction was Rover Group, Inc. Class A Common Stock, cutting an estimated $5.56M.
  • Hamilton Lane Advisors fully exited Dun & Bradstreet in Q3 2023, selling an estimated $38.7M.
  • Hamilton Lane Advisors's ten largest holdings make up 85% of its $178M portfolio in Q3 2023.
  • Hamilton Lane Advisors opened 2 new positions and closed 24 in Q3 2023.
  • Hamilton Lane Advisors's portfolio value fell 22% quarter-over-quarter to $178M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.