We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$11.3B
| – | – |
-14,135
| Closed | -$3.61M |
|
102
XPeng
XPEV
$12.3B
| – | – |
-8,516
| Closed | -$303K |
|
103
Zai Lab
ZLAB
$2.05B
| – | – |
-9,737
| Closed | -$1.03M |
|
|
LOGC
104
DELISTED
ContextLogic
LOGC
| – | – |
-1,093
| Closed | -$179K |
|
|
PENG
105
Penguin Solutions Inc
PENG
$2.66B
| – | – |
-134,154
| Closed | -$2.98M |
|
|
NGM
106
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| – | – |
-62,500
| Closed | -$1.31M |
|
|
FTCH
107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-5,568
| Closed | -$209K |
|
|
ONEM
108
DELISTED
1Life Healthcare
ONEM
| – | – |
-32,211
| Closed | -$652K |
|
|
POSH
109
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-256,299
| Closed | -$6.09M |
|
|
MDLA
110
DELISTED
Medallia, Inc.
MDLA
| – | – |
-20,556
| Closed | -$696K |
|
|
CLDR
111
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-113,459
| Closed | -$1.81M |
|
Similar funds
FFS
KCM
GCA
DAC
RCM
AWA
JWM
AWF
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.