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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
+3.42%
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
$774M
AUM Growth
+$178M
(+30%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
113
New
39
Increased
11
Reduced
14
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$238M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$94.6M |
| 3 |
BOXD
Boxed, Inc.
BOXD
|
+$55.5M |
| 4 |
Unity
U
|
+$35.3M |
| 5 |
Airbnb
ABNB
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$39.5M |
| 2 |
Cloudflare
NET
|
+$26.9M |
| 3 |
Pinduoduo
PDD
|
+$26.5M |
| 4 |
Denali Therapeutics
DNLI
|
+$20M |
| 5 |
Verra Mobility
VRRM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.13% |
| 2 | Consumer Discretionary | 23.22% |
| 3 | Financials | 21.36% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vir Biotechnology
VIR
$1.47B
| $336K | 0.04% |
+8,031
| New | +$315K |
|
77
Fiverr
FVRR
$328M
| $299K | 0.04% |
+2,634
| New | +$411K |
|
|
EB
78
DELISTED
Eventbrite
EB
| $293K | 0.04% |
16,808
| – | – |
|
79
Pacific Biosciences
PACB
$438M
| $288K | 0.04% |
14,091
| – | – |
|
80
Xometry
XMTR
$4.6B
| $273K | 0.04% |
+5,320
| New | +$274K |
|
|
VIRX
81
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $261K | 0.03% |
71,491
| – | – |
|
|
LTCH
82
DELISTED
Latch, Inc. Common Stock
LTCH
| $261K | 0.03% |
+34,421
| New | +$304K |
|
|
TVRD
83
Tvardi Therapeutics
TVRD
$19.1M
| $196K | 0.03% |
448
| – | – |
|
84
Planet Labs
PL
$7.2B
| $141K | 0.02% |
+22,884
| New | +$217K |
|
85
C3.ai
AI
$1.44B
| – | – |
-5,333
| Closed | -$247K |
|
|
ALLK
86
DELISTED
Allakos
ALLK
| – | – |
-12,318
| Closed | -$1.3M |
|
87
CrowdStrike
CRWD
$190B
| – | – |
-20,216
| Closed | -$1.24M |
|
|
DADA
88
DELISTED
Dada Nexus
DADA
| – | – |
-141,679
| Closed | -$2.84M |
|
89
DraftKings
DKNG
$11.6B
| – | – |
-16,772
| Closed | -$808K |
|
|
90
Denali Therapeutics
DNLI
$3.75B
| – | – |
-396,944
| Closed | -$20M |
|
|
GORV
91
DELISTED
Lazydays
GORV
| – | – |
-440
| Closed | -$281K |
|
|
92
Illumina
ILMN
$29.4B
| – | – |
-100,190
| Closed | -$39.5M |
|
|
ONTF
93
DELISTED
ON24
ONTF
| – | – |
-195,563
| Closed | -$3.9M |
|
|
94
Pinduoduo
PDD
$125B
| – | – |
-292,065
| Closed | -$26.5M |
|
95
Quince Therapeutics
QNCX
$21.7M
| – | – |
-63
| Closed | -$1.16M |
|
|
SFIX
96
Stitch Fix
SFIX
$539M
| – | – |
-58,284
| Closed | -$2.33M |
|
97
Sonos
SONO
$1.75B
| – | – |
-6,566
| Closed | -$212K |
|
98
Trupanion
TRUP
$1.06B
| – | – |
-10,951
| Closed | -$851K |
|
99
Vroom Inc
VRM
$35.9M
| – | – |
-324
| Closed | -$573K |
|
|
100
Verra Mobility
VRRM
$779M
| – | – |
-982,438
| Closed | -$14.8M |
|
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Hamilton Lane Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Hamilton Lane Advisors held 113 positions worth $774M, up 30% from $596M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hamilton Lane Advisors deployed $160M of net new capital in Q4 2021, opening 39 new positions and adding to 11 existing holdings. Its largest new stake was monday.com: 697,026 shares worth $215M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Cloudflare, an estimated $26.9M trimmed.
- Hamilton Lane Advisors's largest Q4 2021 buy was monday.com: 697,026 shares worth $215M.
- Hamilton Lane Advisors added most to Unity in Q4 2021, an estimated $35.3M increase.
- Hamilton Lane Advisors's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $26.9M.
- Hamilton Lane Advisors fully exited Illumina in Q4 2021, selling an estimated $39.5M.
- Hamilton Lane Advisors's ten largest holdings make up 78% of its $774M portfolio in Q4 2021.
- Hamilton Lane Advisors opened 39 new positions and closed 28 in Q4 2021.
- Hamilton Lane Advisors's portfolio value rose 30% quarter-over-quarter to $774M.
Based on Hamilton Lane Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.