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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
-7.01%
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
$596M
AUM Growth
+$277M
Cap. Flow
+$313M
Cap. Flow %
52.43%
Top 10 Hldgs %
77.91%
Holding
102
New
26
Increased
10
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$46.1M
2
DNLI icon
Denali Therapeutics
DNLI
+$22.4M
3
COUR icon
Coursera
COUR
+$16M
4
CPNG icon
Coupang
CPNG
+$14.6M
5
PDD icon
Pinduoduo
PDD
+$14.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$24.4M
2
VRRM icon
Verra Mobility
VRRM
+$7.13M
3
ABNB icon
Airbnb
ABNB
+$6.3M
4
BEAM icon
Beam Therapeutics
BEAM
+$6.07M
5
ASAN icon
Asana
ASAN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 15.66%
3 Consumer Discretionary 10.3%
4 Financials 9.74%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
76
Antero Resources
AR
$11B
– –
-32,474
Closed -$488K
BABA icon
77
Alibaba
BABA
$289B
– –
-3,033
Closed -$688K
BARK icon
78
BARK
BARK
$81.9M
– –
-766
Closed -$170K
BEAM icon
79
Beam Therapeutics
BEAM
$2.64B
– –
-47,134
Closed -$6.07M
CMRC
80
Commerce.com Inc Series 1
CMRC
$256M
– –
-15,187
Closed -$986K
BILL icon
81
BILL Holdings
BILL
$4.52B
– –
-9,013
Closed -$1.65M
CRSP icon
82
CRISPR Therapeutics
CRSP
$4.71B
– –
-2,468
Closed -$400K
DELL icon
83
Dell
DELL
$263B
– –
-483,965
Closed -$24.4M
ESPR
84
DELISTED
Esperion Therapeutics
ESPR
– –
-11,861
Closed -$251K
FINV
85
FinVolution Group
FINV
$1.14B
– –
-16,549
Closed -$158K
INTU icon
86
Intuit
INTU
$86B
– –
-2,021
Closed -$991K
LDI icon
87
loanDepot
LDI
$531M
– –
-218,199
Closed -$2.8M
LYFT icon
88
Lyft
LYFT
$5.85B
– –
-45,608
Closed -$2.76M
MDB icon
89
MongoDB
MDB
$26.4B
– –
-3,182
Closed -$1.15M
OPEN icon
90
Opendoor
OPEN
$3.61B
– –
-97,120
Closed -$1.67M
PLTR icon
91
Palantir
PLTR
$288B
– –
-15,031
Closed -$396K
ROOT icon
92
Root
ROOT
$855M
– –
-4,162
Closed -$811K
FIRY
93
Firy Inc
FIRY
$147M
– –
-588
Closed -$256K
UPST icon
94
Upstart Holdings
UPST
$2.56B
– –
-11,739
Closed -$1.47M
VIR icon
95
Vir Biotechnology
VIR
$1.47B
– –
-17,113
Closed -$809K
GTM
96
ZoomInfo Technologies
GTM
$976M
– –
-57,298
Closed -$2.99M
DM
97
DELISTED
Desktop Metal, Inc.
DM
– –
-22,077
Closed -$2.54M
CELL
98
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-8,789
Closed -$394K
WORK
99
DELISTED
Slack Technologies, Inc.
WORK
– –
-77,649
Closed -$3.44M
CNST
100
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-36,974
Closed -$1.25M
1 2 3
4

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GCA
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DAC
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AWA
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Hamilton Lane Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hamilton Lane Advisors held 102 positions worth $596M, up 87% from $320M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors deployed $313M of net new capital in Q3 2021, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was Illumina: 100,190 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Verra Mobility, an estimated $7.13M trimmed.

  • Hamilton Lane Advisors's largest Q3 2021 buy was Illumina: 100,190 shares worth $39.5M.
  • Hamilton Lane Advisors added most to Pinduoduo in Q3 2021, an estimated $14.4M increase.
  • Hamilton Lane Advisors's biggest Q3 2021 reduction was Verra Mobility, cutting an estimated $7.13M.
  • Hamilton Lane Advisors fully exited Dell in Q3 2021, selling an estimated $24.4M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $596M portfolio in Q3 2021.
  • Hamilton Lane Advisors opened 26 new positions and closed 28 in Q3 2021.
  • Hamilton Lane Advisors's portfolio value rose 87% quarter-over-quarter to $596M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.