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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
-22.87%
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
$447M
AUM Growth
-$327M
(-42%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
99
New
14
Increased
3
Reduced
24
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$8.86M |
| 2 |
QuantumScape Corp
QS
|
+$6.38M |
| 3 |
Victory Capital Holdings
VCTR
|
+$4.04M |
| 4 |
Doximity
DOCS
|
+$2.48M |
| 5 |
Duolingo
DUOL
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$21.6M |
| 2 |
Spotify
SPOT
|
+$17.3M |
| 3 |
Unity
U
|
+$15.9M |
| 4 |
DoorDash
DASH
|
+$11.6M |
| 5 |
Netflix
NFLX
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.56% |
| 2 | Financials | 32.63% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Recursion Pharmaceuticals
RXRX
$1.59B
| $109K | 0.02% |
15,225
-11,898
| -44% | -$126K |
|
77
Blend Labs
BLND
$419M
| $96K | 0.02% |
16,919
-51,162
| -75% | -$396K |
|
78
Aclaris Therapeutics
ACRS
$725M
| – | – |
-97,550
| Closed | -$1.42M |
|
79
ACV Auctions
ACVA
$1.34B
| – | – |
-52,542
| Closed | -$990K |
|
80
Affirm
AFRM
$24B
| – | – |
-90,006
| Closed | -$9.05M |
|
|
BASE
81
DELISTED
Couchbase
BASE
| – | – |
-21,148
| Closed | -$528K |
|
|
82
DoorDash
DASH
$85B
| – | – |
-77,631
| Closed | -$11.6M |
|
83
DigitalOcean
DOCN
$13.8B
| – | – |
-32,934
| Closed | -$2.65M |
|
84
FIGS
FIGS
$1.76B
| – | – |
-13,573
| Closed | -$374K |
|
|
85
Netflix
NFLX
$297B
| – | – |
-178,320
| Closed | -$10.7M |
|
|
OLO
86
DELISTED
Olo Inc
OLO
| – | – |
-37,324
| Closed | -$777K |
|
87
Pacific Biosciences
PACB
$438M
| – | – |
-14,091
| Closed | -$288K |
|
88
UiPath
PATH
$6.55B
| – | – |
-42,989
| Closed | -$1.85M |
|
89
Planet Labs
PL
$7.2B
| – | – |
-22,884
| Closed | -$141K |
|
90
PubMatic
PUBM
$583M
| – | – |
-23,146
| Closed | -$788K |
|
|
91
Spotify
SPOT
$105B
| – | – |
-73,976
| Closed | -$17.3M |
|
92
Teladoc Health
TDOC
$1.23B
| – | – |
-31,522
| Closed | -$2.89M |
|
93
Transmedics
TMDX
$2.61B
| – | – |
-18,607
| Closed | -$357K |
|
94
Vir Biotechnology
VIR
$1.47B
| – | – |
-8,031
| Closed | -$336K |
|
95
Cactus
WHD
$5.06B
| – | – |
-10,853
| Closed | -$414K |
|
96
Xometry
XMTR
$4.6B
| – | – |
-5,320
| Closed | -$273K |
|
97
Full Truck Alliance
YMM
$9.9B
| – | – |
-217,750
| Closed | -$1.82M |
|
|
AXNX
98
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-10,109
| Closed | -$566K |
|
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Hamilton Lane Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Hamilton Lane Advisors held 99 positions worth $447M, down 42% from $774M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Hamilton Lane Advisors withdrew a net $98.6M in Q1 2022, closing 21 positions and reducing 24 holdings. Its most notable exit was Spotify, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hamilton Lane Advisors opened a new position in BILL Holdings worth $9.63M.
- Hamilton Lane Advisors's largest Q1 2022 buy was BILL Holdings: 42,483 shares worth $9.63M.
- Hamilton Lane Advisors added most to QuantumScape Corp in Q1 2022, an estimated $6.38M increase.
- Hamilton Lane Advisors's biggest Q1 2022 reduction was Airbnb, cutting an estimated $21.6M.
- Hamilton Lane Advisors fully exited Spotify in Q1 2022, selling an estimated $17.3M.
- Hamilton Lane Advisors's ten largest holdings make up 79% of its $447M portfolio in Q1 2022.
- Hamilton Lane Advisors opened 14 new positions and closed 21 in Q1 2022.
- Hamilton Lane Advisors's portfolio value fell 42% quarter-over-quarter to $447M.
Based on Hamilton Lane Advisors's 13F filing for Q1 2022, filed 4 May 2022.