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
+8.41%
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
$320M
AUM Growth
+$12.8M
Cap. Flow
-$3.91M
Cap. Flow %
-1.22%
Top 10 Hldgs %
57.92%
Holding
98
New
32
Increased
11
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$24.3M
2
ORGO icon
Organogenesis Holdings
ORGO
+$13.9M
3
PATH icon
UiPath
PATH
+$12.1M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
COIN icon
Coinbase
COIN
+$8.46M

Top Sells

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$16.2M
2
SNOW icon
Snowflake
SNOW
+$15.4M
3
DASH icon
DoorDash
DASH
+$12.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$11.1M
5
EB
Eventbrite
EB
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 44.2%
2 Financials 23.05%
3 Healthcare 14.34%
4 Consumer Discretionary 10.34%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
76
Accel Entertainment
ACEL
$968M
– –
-32,493
Closed -$355K
ASND icon
77
Ascendis Pharma A/S
ASND
$16.1B
– –
-18,519
Closed -$2.39M
CRWD icon
78
CrowdStrike
CRWD
$190B
– –
-57,988
Closed -$2.65M
DADA
79
DELISTED
Dada Nexus
DADA
– –
-138,800
Closed -$3.77M
DASH icon
80
DoorDash
DASH
$84.9B
– –
-97,450
Closed -$12.8M
DNLI icon
81
Denali Therapeutics
DNLI
$3.74B
– –
-97,370
Closed -$5.56M
LMND icon
82
Lemonade
LMND
$3.75B
– –
-28,880
Closed -$2.69M
NRIX icon
83
Nurix Therapeutics
NRIX
$2.44B
– –
-49,533
Closed -$1.54M
OLMA icon
84
Olema Pharmaceuticals
OLMA
$1.02B
– –
-12,114
Closed -$402K
PMVP icon
85
PMV Pharmaceuticals
PMVP
$59.2M
– –
-6,154
Closed -$202K
PTON icon
86
Peloton Interactive
PTON
$2.73B
– –
-11,637
Closed -$1.31M
RPTX
87
DELISTED
Repare Therapeutics
RPTX
– –
-10,986
Closed -$337K
SPOT icon
88
Spotify
SPOT
$105B
– –
-13,636
Closed -$3.65M
SPT icon
89
Sprout Social
SPT
$504M
– –
-16,299
Closed -$941K
TENB icon
90
Tenable Holdings
TENB
$3.57B
– –
-446,335
Closed -$16.2M
TWST icon
91
Twist Bioscience
TWST
$5.61B
– –
-15,448
Closed -$1.91M
W icon
92
Wayfair
W
$11.4B
– –
-5,187
Closed -$1.63M
RPT
93
Rithm Property Trust
RPT
$98.5M
– –
-2,048
Closed -$134K
XYZ
94
Block Inc
XYZ
$48.3B
– –
-7,293
Closed -$1.66M
OYST
95
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-11,521
Closed -$211K
DRNA
96
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-17,462
Closed -$447K
TLND
97
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-21,459
Closed -$1.37M
1 2 3
4

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return

Hamilton Lane Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hamilton Lane Advisors held 98 positions worth $320M, up 4.2% from $307M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hamilton Lane Advisors's Q2 2021 filing shows 32 new, 11 increased, 20 reduced and 22 closed positions. Its largest new stake was Dell: 483,965 shares worth $24.4M. The largest sale was Tenable Holdings, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • Hamilton Lane Advisors's largest Q2 2021 buy was Dell: 483,965 shares worth $24.4M.
  • Hamilton Lane Advisors added most to Okta in Q2 2021, an estimated $2.76M increase.
  • Hamilton Lane Advisors's biggest Q2 2021 reduction was Snowflake, cutting an estimated $15.4M.
  • Hamilton Lane Advisors fully exited Tenable Holdings in Q2 2021, selling an estimated $16.2M.
  • Hamilton Lane Advisors's ten largest holdings make up 58% of its $320M portfolio in Q2 2021.
  • Hamilton Lane Advisors opened 32 new positions and closed 22 in Q2 2021.
  • Hamilton Lane Advisors's portfolio value rose 4.2% quarter-over-quarter to $320M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.