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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
+5.34%
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
$273M
AUM Growth
+$15.1M
Cap. Flow
+$23.4M
Cap. Flow %
8.57%
Top 10 Hldgs %
76.14%
Holding
78
New
8
Increased
8
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.6M
2
AMAL icon
Amalgamated Financial
AMAL
+$8.83M
3
EXFY icon
Expensify
EXFY
+$5.11M
4
QS icon
QuantumScape Corp
QS
+$3.71M
5
RELY icon
Remitly
RELY
+$2.88M

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$4.23M
2
ABNB icon
Airbnb
ABNB
+$3.77M
3
TELA icon
TELA Bio
TELA
+$1.85M
4
PCOR icon
Procore
PCOR
+$983K
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$869K

Sector Composition

Rank Sector Weight
1 Technology 43.95%
2 Financials 31.01%
3 Consumer Discretionary 10.03%
4 Healthcare 9.25%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGM
76
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-37,503
Closed -$481K
DCT
77
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-58,516
Closed -$869K
1 2 3
4

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RCM
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Hamilton Lane Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hamilton Lane Advisors held 78 positions worth $273M, up 5.8% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hamilton Lane Advisors deployed $23.4M of net new capital in Q3 2022, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 77,286 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $3.77M trimmed.

  • Hamilton Lane Advisors's largest Q3 2022 buy was Karuna Therapeutics, Inc. Common Stock: 77,286 shares worth $17.4M.
  • Hamilton Lane Advisors added most to QuantumScape Corp in Q3 2022, an estimated $3.71M increase.
  • Hamilton Lane Advisors's biggest Q3 2022 reduction was Airbnb, cutting an estimated $3.77M.
  • Hamilton Lane Advisors fully exited On Holding in Q3 2022, selling an estimated $4.23M.
  • Hamilton Lane Advisors's ten largest holdings make up 76% of its $273M portfolio in Q3 2022.
  • Hamilton Lane Advisors opened 8 new positions and closed 12 in Q3 2022.
  • Hamilton Lane Advisors's portfolio value rose 5.8% quarter-over-quarter to $273M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.