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
+19.94%
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
$268M
AUM Growth
+$61.5M
Cap. Flow
+$35.9M
Cap. Flow %
13.38%
Top 10 Hldgs %
73.43%
Holding
64
New
19
Increased
8
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$40.3M
2
NET icon
Cloudflare
NET
+$24.7M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$19M
4
DADA
Dada Nexus
DADA
+$7.24M
5
FROG icon
JFrog
FROG
+$7.18M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$30M
2
VRRM icon
Verra Mobility
VRRM
+$17.1M
3
MDB icon
MongoDB
MDB
+$4.52M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.09M
5
GO icon
Grocery Outlet
GO
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 58.4%
2 Financials 24.43%
3 Healthcare 10.93%
4 Consumer Discretionary 3.04%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.36B
$62.2M 23.17%
4,909,660
-322,829
-6% -$4.09M
ZM icon
2
Zoom
ZM
$27.1B
$32M 11.93%
94,911
+90,464
+2,034% +$40.3M
NET icon
3
Cloudflare
NET
$101B
$29.6M 11.05%
390,134
+377,247
+2,927% +$24.7M
VRRM icon
4
Verra Mobility
VRRM
$781M
$19.5M 7.25%
1,449,392
-1,449,304
-50% -$17.1M
CMRC
5
Commerce.com Inc Series 1
CMRC
$261M
$15.2M 5.68%
+237,695
New +$19M
TXG icon
6
10x Genomics
TXG
$6.28B
$10.7M 3.99%
75,531
+38,444
+104% +$5.58M
UBER icon
7
Uber
UBER
$143B
$7.48M 2.79%
146,628
-670,270
-82% -$30M
DADA
8
DELISTED
Dada Nexus
DADA
$7.12M 2.65%
+194,971
New +$7.24M
MDB icon
9
MongoDB
MDB
$26.2B
$6.72M 2.5%
18,709
-16,177
-46% -$4.52M
FROG icon
10
JFrog
FROG
$9.5B
$6.47M 2.41%
+102,957
New +$7.18M
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$5.15M 1.92%
121,945
+14,775
+14% +$499K
DDOG icon
12
Datadog
DDOG
$95.6B
$4.84M 1.8%
49,147
+2,310
+5% +$231K
GH icon
13
Guardant Health
GH
$20.2B
$4.42M 1.65%
34,304
– –
OKTA icon
14
Okta
OKTA
$24.4B
$4.3M 1.6%
16,914
-8,200
-33% -$1.95M
TWLO icon
15
Twilio
TWLO
$29B
$4.03M 1.5%
11,903
-6,007
-34% -$1.88M
ESTC icon
16
Elastic
ESTC
$6.68B
$3.81M 1.42%
26,053
-12,000
-32% -$1.48M
PINS icon
17
Pinterest
PINS
$13.7B
$3.67M 1.37%
55,723
-30,228
-35% -$1.81M
TDOC icon
18
Teladoc Health
TDOC
$1.2B
$3.35M 1.25%
+16,758
New +$3.41M
CRWD icon
19
CrowdStrike
CRWD
$189B
$3.06M 1.14%
57,768
– –
NTRA icon
20
Natera
NTRA
$38.6B
$2.83M 1.05%
28,411
– –
ASAN icon
21
Asana
ASAN
$1.83B
$2.81M 1.05%
95,121
-44,124
-32% -$1.13M
XYZ
22
Block Inc
XYZ
$49.2B
$2.34M 0.87%
10,754
-10,653
-50% -$2.08M
DOCU
23
DocuSign
DOCU
$10.4B
$2.29M 0.85%
10,294
-5,000
-33% -$1.12M
LMND icon
24
Lemonade
LMND
$3.76B
$2.08M 0.78%
+17,012
New +$1.25M
SONO icon
25
Sonos
SONO
$1.71B
$1.94M 0.72%
+82,793
New +$1.54M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Hamilton Lane Advisors held 64 positions worth $268M, up 30% from $207M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hamilton Lane Advisors deployed $35.9M of net new capital in Q4 2020, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Commerce.com Inc Series 1: 237,695 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Uber, an estimated $30M trimmed.

  • Hamilton Lane Advisors's largest Q4 2020 buy was Commerce.com Inc Series 1: 237,695 shares worth $15.2M.
  • Hamilton Lane Advisors added most to Zoom in Q4 2020, an estimated $40.3M increase.
  • Hamilton Lane Advisors's biggest Q4 2020 reduction was Uber, cutting an estimated $30M.
  • Hamilton Lane Advisors fully exited 1Life Healthcare in Q4 2020, selling an estimated $2.53M.
  • Hamilton Lane Advisors's ten largest holdings make up 73% of its $268M portfolio in Q4 2020.
  • Hamilton Lane Advisors opened 19 new positions and closed 15 in Q4 2020.
  • Hamilton Lane Advisors's portfolio value rose 30% quarter-over-quarter to $268M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.