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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
+38.29%
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
$187M
AUM Growth
+$14.1M
Cap. Flow
-$39M
Cap. Flow %
-20.86%
Top 10 Hldgs %
80.39%
Holding
51
New
15
Increased
7
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$19.5M
2
UBER icon
Uber
UBER
+$9.28M
3
WORK
Slack Technologies, Inc.
WORK
+$7.96M
4
GO icon
Grocery Outlet
GO
+$4.33M
5
TENB icon
Tenable Holdings
TENB
+$3.46M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$45.6M
2
PINS icon
Pinterest
PINS
+$7.29M
3
DBX icon
Dropbox
DBX
+$6.76M
4
TWLO icon
Twilio
TWLO
+$6.49M
5
PD icon
PagerDuty
PD
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 67.53%
2 Financials 21.51%
3 Healthcare 6.82%
4 Consumer Staples 2.64%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.36B
$38.6M 20.69%
3,133,664
+1,581,653
+102% +$19.5M
UBER icon
2
Uber
UBER
$143B
$36.3M 19.43%
1,167,298
+297,881
+34% +$9.28M
VRRM icon
3
Verra Mobility
VRRM
$781M
$29.8M 15.96%
2,898,696
– –
MDB icon
4
MongoDB
MDB
$26.2B
$11.3M 6.04%
49,858
+16,596
+50% +$3.07M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$10.3M 5.54%
332,857
+264,687
+388% +$7.96M
ESTC icon
6
Elastic
ESTC
$6.68B
$5.08M 2.72%
55,082
-41,177
-43% -$3.01M
OKTA icon
7
Okta
OKTA
$24.4B
$5.03M 2.69%
25,114
– –
GO icon
8
Grocery Outlet
GO
$906M
$4.93M 2.64%
+120,886
New +$4.33M
TWLO icon
9
Twilio
TWLO
$29B
$4.91M 2.63%
22,387
-40,448
-64% -$6.49M
DDOG icon
10
Datadog
DDOG
$95.6B
$3.82M 2.05%
43,932
+4,990
+13% +$304K
TENB icon
11
Tenable Holdings
TENB
$3.59B
$3.79M 2.03%
+127,164
New +$3.46M
XYZ
12
Block Inc
XYZ
$49.2B
$3.33M 1.78%
31,758
-31,155
-50% -$2.39M
CRWD icon
13
CrowdStrike
CRWD
$189B
$3.02M 1.62%
120,368
-32,148
-21% -$645K
ZM icon
14
Zoom
ZM
$27.1B
$2.86M 1.53%
11,267
-253,586
-96% -$45.6M
GH icon
15
Guardant Health
GH
$20.2B
$2.78M 1.49%
34,304
– –
ESPR
16
DELISTED
Esperion Therapeutics
ESPR
$2.37M 1.27%
46,181
– –
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
$2.08M 1.11%
40,815
+11,219
+38% +$571K
DOCU
18
DocuSign
DOCU
$10.4B
$1.99M 1.06%
11,533
-32,722
-74% -$4.12M
PHAT icon
19
Phathom Pharmaceuticals
PHAT
$731M
$1.98M 1.06%
+60,299
New +$2.32M
NTRA icon
20
Natera
NTRA
$38.6B
$1.92M 1.03%
38,411
+9,535
+33% +$383K
LVGO
21
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.72M 0.92%
+22,881
New +$1.2M
ADPT icon
22
Adaptive Biotechnologies
ADPT
$3.85B
$941K 0.5%
19,458
-32,245
-62% -$1.18M
FINV
23
FinVolution Group
FINV
$1.15B
$932K 0.5%
+514,739
New +$857K
PI icon
24
Impinj
PI
$4.51B
$832K 0.45%
30,284
– –
PHR icon
25
Phreesia
PHR
$656M
$740K 0.4%
+26,152
New +$681K
1
2

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Hamilton Lane Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hamilton Lane Advisors held 51 positions worth $187M, up 8.2% from $173M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hamilton Lane Advisors withdrew a net $39M in Q2 2020, closing 12 positions and reducing 10 holdings. Its most notable exit was Pinterest, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hamilton Lane Advisors opened a new position in Grocery Outlet worth $4.93M.

  • Hamilton Lane Advisors's largest Q2 2020 buy was Grocery Outlet: 120,886 shares worth $4.93M.
  • Hamilton Lane Advisors added most to Blue Owl Capital in Q2 2020, an estimated $19.5M increase.
  • Hamilton Lane Advisors's biggest Q2 2020 reduction was Zoom, cutting an estimated $45.6M.
  • Hamilton Lane Advisors fully exited Pinterest in Q2 2020, selling an estimated $7.29M.
  • Hamilton Lane Advisors's ten largest holdings make up 80% of its $187M portfolio in Q2 2020.
  • Hamilton Lane Advisors opened 15 new positions and closed 12 in Q2 2020.
  • Hamilton Lane Advisors's portfolio value rose 8.2% quarter-over-quarter to $187M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.