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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
+8.62%
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
$207M
AUM Growth
+$20.1M
Cap. Flow
+$9.42M
Cap. Flow %
4.56%
Top 10 Hldgs %
75.94%
Holding
55
New
16
Increased
7
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$25.7M
2
ASAN icon
Asana
ASAN
+$4.01M
3
TXG icon
10x Genomics
TXG
+$3.39M
4
ONEM
1Life Healthcare
ONEM
+$2.81M
5
PINS icon
Pinterest
PINS
+$2.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.6M
2
WORK
Slack Technologies, Inc.
WORK
+$6.64M
3
TENB icon
Tenable Holdings
TENB
+$3.79M
4
MDB icon
MongoDB
MDB
+$3.25M
5
ZM icon
Zoom
ZM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 52.79%
2 Financials 31.81%
3 Healthcare 9.55%
4 Consumer Staples 2.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.36B
$63.1M 30.51%
5,232,489
+2,098,825
+67% +$25.7M
UBER icon
2
Uber
UBER
$143B
$29.8M 14.41%
816,898
-350,400
-30% -$11.6M
VRRM icon
3
Verra Mobility
VRRM
$781M
$28M 13.54%
2,898,696
– –
MDB icon
4
MongoDB
MDB
$26.2B
$8.08M 3.91%
34,886
-14,972
-30% -$3.25M
OKTA icon
5
Okta
OKTA
$24.4B
$5.37M 2.6%
25,114
– –
DDOG icon
6
Datadog
DDOG
$95.6B
$4.79M 2.31%
46,837
+2,905
+7% +$253K
GO icon
7
Grocery Outlet
GO
$906M
$4.75M 2.3%
120,886
– –
TXG icon
8
10x Genomics
TXG
$6.28B
$4.62M 2.24%
37,087
+32,290
+673% +$3.39M
TWLO icon
9
Twilio
TWLO
$29B
$4.42M 2.14%
17,910
-4,477
-20% -$1.1M
ESTC icon
10
Elastic
ESTC
$6.68B
$4.11M 1.99%
38,053
-17,029
-31% -$1.67M
ASAN icon
11
Asana
ASAN
$1.83B
$4.01M 1.94%
+139,245
New +$4.01M
GH icon
12
Guardant Health
GH
$20.2B
$3.83M 1.85%
34,304
– –
PINS icon
13
Pinterest
PINS
$13.7B
$3.57M 1.73%
+85,951
New +$2.8M
XYZ
14
Block Inc
XYZ
$49.2B
$3.48M 1.68%
21,407
-10,351
-33% -$1.46M
DOCU
15
DocuSign
DOCU
$10.4B
$3.29M 1.59%
15,294
+3,761
+33% +$781K
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
$2.88M 1.39%
107,170
-225,687
-68% -$6.64M
ONEM
17
DELISTED
1Life Healthcare
ONEM
$2.53M 1.22%
+89,128
New +$2.81M
ZM icon
18
Zoom
ZM
$27.1B
$2.09M 1.01%
4,447
-6,820
-61% -$2.18M
NTRA icon
19
Natera
NTRA
$38.6B
$2.05M 0.99%
28,411
-10,000
-26% -$569K
CRWD icon
20
CrowdStrike
CRWD
$189B
$1.98M 0.96%
57,768
-62,600
-52% -$1.82M
TRUP icon
21
Trupanion
TRUP
$1.07B
$1.73M 0.84%
21,902
+7,983
+57% +$479K
ESPR
22
DELISTED
Esperion Therapeutics
ESPR
$1.72M 0.83%
46,181
– –
PD icon
23
PagerDuty
PD
$800M
$1.54M 0.75%
56,921
+39,125
+220% +$1.1M
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$1.52M 0.74%
30,815
-10,000
-25% -$483K
BILL icon
25
BILL Holdings
BILL
$4.52B
$1.43M 0.69%
+14,210
New +$1.29M
1
2 3

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Hamilton Lane Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hamilton Lane Advisors held 55 positions worth $207M, up 11% from $187M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hamilton Lane Advisors deployed $9.42M of net new capital in Q3 2020, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Asana: 139,245 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Uber, an estimated $11.6M trimmed.

  • Hamilton Lane Advisors's largest Q3 2020 buy was Asana: 139,245 shares worth $4.01M.
  • Hamilton Lane Advisors added most to Blue Owl Capital in Q3 2020, an estimated $25.7M increase.
  • Hamilton Lane Advisors's biggest Q3 2020 reduction was Uber, cutting an estimated $11.6M.
  • Hamilton Lane Advisors fully exited Tenable Holdings in Q3 2020, selling an estimated $3.79M.
  • Hamilton Lane Advisors's ten largest holdings make up 76% of its $207M portfolio in Q3 2020.
  • Hamilton Lane Advisors opened 16 new positions and closed 10 in Q3 2020.
  • Hamilton Lane Advisors's portfolio value rose 11% quarter-over-quarter to $207M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.