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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
+8.41%
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
$320M
AUM Growth
+$12.8M
Cap. Flow
-$3.91M
Cap. Flow %
-1.22%
Top 10 Hldgs %
57.92%
Holding
98
New
32
Increased
11
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$24.3M
2
ORGO icon
Organogenesis Holdings
ORGO
+$13.9M
3
PATH icon
UiPath
PATH
+$12.1M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
COIN icon
Coinbase
COIN
+$8.46M

Top Sells

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$16.2M
2
SNOW icon
Snowflake
SNOW
+$15.4M
3
DASH icon
DoorDash
DASH
+$12.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$11.1M
5
EB
Eventbrite
EB
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 44.2%
2 Financials 23.05%
3 Healthcare 14.34%
4 Consumer Discretionary 10.34%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.36B
$54.5M 17.03%
3,817,133
-774,069
-17% -$11.1M
DELL icon
2
Dell
DELL
$262B
$24.4M 7.65%
+483,965
New +$24.3M
VRRM icon
3
Verra Mobility
VRRM
$781M
$22.3M 6.97%
1,449,392
– –
PDD icon
4
Pinduoduo
PDD
$124B
$18.3M 5.72%
144,066
+1,499
+1% +$195K
RBLX icon
5
Roblox
RBLX
$34.8B
$12.4M 3.88%
138,034
-10,069
-7% -$809K
ORGO icon
6
Organogenesis Holdings
ORGO
$315M
$12.4M 3.88%
+745,538
New +$13.9M
ABNB icon
7
Airbnb
ABNB
$90.3B
$11.3M 3.52%
+73,502
New +$11.5M
PATH icon
8
UiPath
PATH
$6.41B
$11.2M 3.51%
+165,452
New +$12.1M
NET icon
9
Cloudflare
NET
$101B
$10.1M 3.17%
95,850
+1,315
+1% +$109K
COIN icon
10
Coinbase
COIN
$43.1B
$8.26M 2.58%
+32,595
New +$8.46M
U icon
11
Unity
U
$14.6B
$7.97M 2.49%
72,585
-71,716
-50% -$7.05M
SNOW icon
12
Snowflake
SNOW
$103B
$6.73M 2.11%
27,839
-66,227
-70% -$15.4M
BEAM icon
13
Beam Therapeutics
BEAM
$2.73B
$6.07M 1.9%
47,134
-51,627
-52% -$4.11M
UBER icon
14
Uber
UBER
$143B
$5.62M 1.76%
112,200
+34,464
+44% +$1.8M
ASAN icon
15
Asana
ASAN
$1.83B
$5.23M 1.64%
84,326
+2,196
+3% +$84.7K
AFRM icon
16
Affirm
AFRM
$24.5B
$4.49M 1.4%
66,698
+38,267
+135% +$2.44M
ABCL icon
17
AbCellera Biologics
ABCL
$1.74B
$4.43M 1.39%
+201,381
New +$5.55M
TXG icon
18
10x Genomics
TXG
$6.28B
$4.36M 1.36%
22,264
+1,313
+6% +$238K
TDOC icon
19
Teladoc Health
TDOC
$1.2B
$4.22M 1.32%
25,373
+1,967
+8% +$319K
ZM icon
20
Zoom
ZM
$27.1B
$4.22M 1.32%
10,901
-5,000
-31% -$1.67M
OKTA icon
21
Okta
OKTA
$24.4B
$3.94M 1.23%
16,081
+11,447
+247% +$2.76M
FROG icon
22
JFrog
FROG
$9.5B
$3.88M 1.21%
85,206
-4,979
-6% -$224K
DOCU
23
DocuSign
DOCU
$10.4B
$3.77M 1.18%
13,501
+6,147
+84% +$1.37M
NCNO icon
24
nCino
NCNO
$2.01B
$3.57M 1.12%
59,637
-6,900
-10% -$435K
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
$3.44M 1.08%
77,649
-39,016
-33% -$1.67M
1
2 3 4

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Hamilton Lane Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hamilton Lane Advisors held 98 positions worth $320M, up 4.2% from $307M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hamilton Lane Advisors's Q2 2021 filing shows 32 new, 11 increased, 20 reduced and 22 closed positions. Its largest new stake was Dell: 483,965 shares worth $24.4M. The largest sale was Tenable Holdings, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • Hamilton Lane Advisors's largest Q2 2021 buy was Dell: 483,965 shares worth $24.4M.
  • Hamilton Lane Advisors added most to Okta in Q2 2021, an estimated $2.76M increase.
  • Hamilton Lane Advisors's biggest Q2 2021 reduction was Snowflake, cutting an estimated $15.4M.
  • Hamilton Lane Advisors fully exited Tenable Holdings in Q2 2021, selling an estimated $16.2M.
  • Hamilton Lane Advisors's ten largest holdings make up 58% of its $320M portfolio in Q2 2021.
  • Hamilton Lane Advisors opened 32 new positions and closed 22 in Q2 2021.
  • Hamilton Lane Advisors's portfolio value rose 4.2% quarter-over-quarter to $320M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.