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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
-0.64%
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
$277M
AUM Growth
+$3.34M
Cap. Flow
+$10.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
77.66%
Holding
77
New
11
Increased
12
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$15.5M
2
NU icon
Nu Holdings
NU
+$10.3M
3
SNOW icon
Snowflake
SNOW
+$2.56M
4
CFLT
Confluent
CFLT
+$2.3M
5
GTLB icon
GitLab
GTLB
+$2.16M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$12.7M
2
AMAL icon
Amalgamated Financial
AMAL
+$8.88M
3
RELY icon
Remitly
RELY
+$3.07M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.83M
5
ORGO icon
Organogenesis Holdings
ORGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 45.07%
2 Financials 32.63%
3 Healthcare 7.88%
4 Energy 5.6%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTCH
76
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-34,421
Closed -$33K
1 2 3
4

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Hamilton Lane Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hamilton Lane Advisors held 77 positions worth $277M, up 1.2% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors deployed $10.1M of net new capital in Q4 2022, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Granite Ridge Resources: 1,717,445 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Karuna Therapeutics, Inc. Common Stock, an estimated $2.83M trimmed.

  • Hamilton Lane Advisors's largest Q4 2022 buy was Granite Ridge Resources: 1,717,445 shares worth $15.5M.
  • Hamilton Lane Advisors added most to Nu Holdings in Q4 2022, an estimated $10.3M increase.
  • Hamilton Lane Advisors's biggest Q4 2022 reduction was Karuna Therapeutics, Inc. Common Stock, cutting an estimated $2.83M.
  • Hamilton Lane Advisors fully exited QuantumScape Corp in Q4 2022, selling an estimated $12.7M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $277M portfolio in Q4 2022.
  • Hamilton Lane Advisors opened 11 new positions and closed 9 in Q4 2022.
  • Hamilton Lane Advisors's portfolio value rose 1.2% quarter-over-quarter to $277M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.