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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
-6.76%
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
$307M
AUM Growth
+$38.7M
Cap. Flow
+$59.6M
Cap. Flow %
19.41%
Top 10 Hldgs %
63.32%
Holding
82
New
33
Increased
4
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$25.1M
2
PDD icon
Pinduoduo
PDD
+$24.1M
3
TENB icon
Tenable Holdings
TENB
+$20.2M
4
U icon
Unity
U
+$17.8M
5
DASH icon
DoorDash
DASH
+$16.3M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$29.1M
2
NET icon
Cloudflare
NET
+$22.8M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$12.6M
4
TXG icon
10x Genomics
TXG
+$9.43M
5
MDB icon
MongoDB
MDB
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 41.02%
2 Financials 22.4%
3 Healthcare 13.95%
4 Consumer Discretionary 12.91%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.36B
$63.2M 20.6%
4,591,202
-318,458
-6% -$4.34M
SNOW icon
2
Snowflake
SNOW
$103B
$21.6M 7.03%
+94,066
New +$25.1M
VRRM icon
3
Verra Mobility
VRRM
$781M
$19.6M 6.39%
1,449,392
– –
PDD icon
4
Pinduoduo
PDD
$124B
$19.1M 6.22%
+142,567
New +$24.1M
TENB icon
5
Tenable Holdings
TENB
$3.59B
$16.2M 5.26%
+446,335
New +$20.2M
U icon
6
Unity
U
$14.6B
$14.5M 4.72%
+144,301
New +$17.8M
DASH icon
7
DoorDash
DASH
$86.1B
$12.8M 4.16%
+97,450
New +$16.3M
EB
8
DELISTED
Eventbrite
EB
$9.97M 3.25%
+449,815
New +$9.05M
RBLX icon
9
Roblox
RBLX
$34.8B
$9.6M 3.13%
+148,103
New +$10.3M
BEAM icon
10
Beam Therapeutics
BEAM
$2.73B
$7.91M 2.58%
+98,761
New +$9.4M
NET icon
11
Cloudflare
NET
$101B
$6.64M 2.16%
94,535
-295,599
-76% -$22.8M
DNLI icon
12
Denali Therapeutics
DNLI
$3.86B
$5.56M 1.81%
+97,370
New +$6.52M
ZM icon
13
Zoom
ZM
$27.1B
$5.11M 1.66%
15,901
-79,010
-83% -$29.1M
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
$4.74M 1.54%
116,665
-5,280
-4% -$221K
NCNO icon
15
nCino
NCNO
$2.01B
$4.44M 1.45%
+66,537
New +$4.75M
TDOC icon
16
Teladoc Health
TDOC
$1.2B
$4.25M 1.39%
23,406
+6,648
+40% +$1.54M
UBER icon
17
Uber
UBER
$143B
$4.24M 1.38%
77,736
-68,892
-47% -$3.84M
FROG icon
18
JFrog
FROG
$9.5B
$4M 1.3%
90,185
-12,772
-12% -$736K
TXG icon
19
10x Genomics
TXG
$6.28B
$3.79M 1.24%
20,951
-54,580
-72% -$9.43M
DADA
20
DELISTED
Dada Nexus
DADA
$3.77M 1.23%
138,800
-56,171
-29% -$2.14M
PINS icon
21
Pinterest
PINS
$13.7B
$3.71M 1.21%
50,162
-5,561
-10% -$414K
SPOT icon
22
Spotify
SPOT
$107B
$3.65M 1.19%
+13,636
New +$4.25M
CELL
23
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.23M 1.05%
+64,303
New +$4.38M
NARI
24
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.22M 1.05%
30,093
+19,422
+182% +$2.02M
DCT
25
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.88M 0.94%
+63,916
New +$3.08M
1
2 3 4

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AWF
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Hamilton Lane Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hamilton Lane Advisors held 82 positions worth $307M, up 14% from $268M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hamilton Lane Advisors deployed $59.6M of net new capital in Q1 2021, opening 33 new positions and adding to 4 existing holdings. Its largest new stake was Snowflake: 94,066 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $29.1M trimmed.

  • Hamilton Lane Advisors's largest Q1 2021 buy was Snowflake: 94,066 shares worth $21.6M.
  • Hamilton Lane Advisors added most to Inari Medical, Inc. Common Stock in Q1 2021, an estimated $2.02M increase.
  • Hamilton Lane Advisors's biggest Q1 2021 reduction was Zoom, cutting an estimated $29.1M.
  • Hamilton Lane Advisors fully exited Digital Turbine in Q1 2021, selling an estimated $1.52M.
  • Hamilton Lane Advisors's ten largest holdings make up 63% of its $307M portfolio in Q1 2021.
  • Hamilton Lane Advisors opened 33 new positions and closed 16 in Q1 2021.
  • Hamilton Lane Advisors's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.