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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
-6.76%
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
$307M
AUM Growth
+$38.7M
Cap. Flow
+$59.6M
Cap. Flow %
19.41%
Top 10 Hldgs %
63.32%
Holding
82
New
33
Increased
4
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$25.1M
2
PDD icon
Pinduoduo
PDD
+$24.1M
3
TENB icon
Tenable Holdings
TENB
+$20.2M
4
U icon
Unity
U
+$17.8M
5
DASH icon
DoorDash
DASH
+$16.3M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$29.1M
2
NET icon
Cloudflare
NET
+$22.8M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$12.6M
4
TXG icon
10x Genomics
TXG
+$9.43M
5
MDB icon
MongoDB
MDB
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 41.02%
2 Financials 22.4%
3 Healthcare 13.95%
4 Consumer Discretionary 12.91%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
76
Lyft
LYFT
$5.86B
– –
-17,892
Closed -$879K
PCVX icon
77
Vaxcyte
PCVX
$7.86B
– –
-9,091
Closed -$242K
PD icon
78
PagerDuty
PD
$804M
– –
-27,378
Closed -$1.14M
RNAM
79
DELISTED
Avidity Biosciences
RNAM
– –
-31,442
Closed -$802K
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
– –
-14,325
Closed -$993K
CLDR
81
DELISTED
Cloudera, Inc.
CLDR
– –
-39,477
Closed -$549K
1 2 3
4

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Hamilton Lane Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hamilton Lane Advisors held 82 positions worth $307M, up 14% from $268M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hamilton Lane Advisors deployed $59.6M of net new capital in Q1 2021, opening 33 new positions and adding to 4 existing holdings. Its largest new stake was Snowflake: 94,066 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $29.1M trimmed.

  • Hamilton Lane Advisors's largest Q1 2021 buy was Snowflake: 94,066 shares worth $21.6M.
  • Hamilton Lane Advisors added most to Inari Medical, Inc. Common Stock in Q1 2021, an estimated $2.02M increase.
  • Hamilton Lane Advisors's biggest Q1 2021 reduction was Zoom, cutting an estimated $29.1M.
  • Hamilton Lane Advisors fully exited Digital Turbine in Q1 2021, selling an estimated $1.52M.
  • Hamilton Lane Advisors's ten largest holdings make up 63% of its $307M portfolio in Q1 2021.
  • Hamilton Lane Advisors opened 33 new positions and closed 16 in Q1 2021.
  • Hamilton Lane Advisors's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.