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
+11.7%
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
$173M
AUM Growth
-$55M
Cap. Flow
-$39.3M
Cap. Flow %
-22.76%
Top 10 Hldgs %
78.35%
Holding
53
New
7
Increased
6
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$22.7M
2
ZM icon
Zoom
ZM
+$12.8M
3
PINS icon
Pinterest
PINS
+$7.04M
4
DBX icon
Dropbox
DBX
+$4.49M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.4M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$16.9M
2
VRRM icon
Verra Mobility
VRRM
+$14.5M
3
CRWD icon
CrowdStrike
CRWD
+$10.1M
4
VEEV icon
Veeva Systems
VEEV
+$9.15M
5
GH icon
Guardant Health
GH
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 78.51%
2 Financials 10.38%
3 Communication Services 5.63%
4 Healthcare 5.11%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$27.1B
$38.7M 22.42%
264,853
+129,589
+96% +$12.8M
UBER icon
2
Uber
UBER
$143B
$24.3M 14.06%
869,417
-81,616
-9% -$2.69M
VRRM icon
3
Verra Mobility
VRRM
$781M
$20.7M 11.99%
2,898,696
-1,092,647
-27% -$14.5M
OBDC icon
4
Blue Owl Capital
OBDC
$5.36B
$17.9M 10.38%
+1,552,011
New +$22.7M
PINS icon
5
Pinterest
PINS
$13.7B
$7.29M 4.22%
471,909
+361,472
+327% +$7.04M
DBX icon
6
Dropbox
DBX
$7.49B
$6.76M 3.92%
373,351
+247,086
+196% +$4.49M
TWLO icon
7
Twilio
TWLO
$29B
$5.62M 3.26%
62,835
-452
-0.7% -$49.6K
ESTC icon
8
Elastic
ESTC
$6.68B
$5.37M 3.11%
96,259
+9,945
+12% +$642K
MDB icon
9
MongoDB
MDB
$26.2B
$4.54M 2.63%
33,262
-11,089
-25% -$1.64M
DOCU
10
DocuSign
DOCU
$10.4B
$4.09M 2.37%
44,255
-63,352
-59% -$5.09M
PD icon
11
PagerDuty
PD
$800M
$3.57M 2.07%
206,354
+33,076
+19% +$702K
XYZ
12
Block Inc
XYZ
$49.2B
$3.29M 1.91%
62,913
-247,820
-80% -$16.9M
OKTA icon
13
Okta
OKTA
$24.4B
$3.07M 1.78%
25,114
– –
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$2.46M 1.42%
17,589
– –
GH icon
15
Guardant Health
GH
$20.2B
$2.39M 1.38%
34,304
-84,615
-71% -$6.49M
AVLR
16
DELISTED
Avalara, Inc.
AVLR
$2.28M 1.32%
30,516
-64,702
-68% -$5.27M
CNST
17
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.17M 1.26%
+69,022
New +$2.4M
CRWD icon
18
CrowdStrike
CRWD
$189B
$2.12M 1.23%
152,516
-713,932
-82% -$10.1M
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
$1.83M 1.06%
68,170
-136,253
-67% -$3.29M
SPOT icon
20
Spotify
SPOT
$107B
$1.57M 0.91%
+12,898
New +$1.83M
ESPR
21
DELISTED
Esperion Therapeutics
ESPR
$1.46M 0.84%
46,181
-6,645
-13% -$351K
ADPT icon
22
Adaptive Biotechnologies
ADPT
$3.85B
$1.44M 0.83%
+51,703
New +$1.44M
DDOG icon
23
Datadog
DDOG
$95.6B
$1.4M 0.81%
38,942
+17,237
+79% +$710K
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$1.23M 0.71%
29,596
-15,000
-34% -$681K
FSCT
25
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.01M 0.58%
31,912
– –
1
2 3

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return

Hamilton Lane Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hamilton Lane Advisors held 53 positions worth $173M, down 24% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors withdrew a net $39.3M in Q1 2020, closing 17 positions and reducing 14 holdings. Its most notable exit was Veeva Systems, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 81% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Hamilton Lane Advisors opened a new position in Blue Owl Capital worth $17.9M.

  • Hamilton Lane Advisors's largest Q1 2020 buy was Blue Owl Capital: 1,552,011 shares worth $17.9M.
  • Hamilton Lane Advisors added most to Zoom in Q1 2020, an estimated $12.8M increase.
  • Hamilton Lane Advisors's biggest Q1 2020 reduction was Block Inc, cutting an estimated $16.9M.
  • Hamilton Lane Advisors fully exited Veeva Systems in Q1 2020, selling an estimated $9.15M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $173M portfolio in Q1 2020.
  • Hamilton Lane Advisors opened 7 new positions and closed 17 in Q1 2020.
  • Hamilton Lane Advisors's portfolio value fell 24% quarter-over-quarter to $173M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.