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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
-7.01%
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
$596M
AUM Growth
+$277M
Cap. Flow
+$313M
Cap. Flow %
52.43%
Top 10 Hldgs %
77.91%
Holding
102
New
26
Increased
10
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$46.1M
2
DNLI icon
Denali Therapeutics
DNLI
+$22.4M
3
COUR icon
Coursera
COUR
+$16M
4
CPNG icon
Coupang
CPNG
+$14.6M
5
PDD icon
Pinduoduo
PDD
+$14.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$24.4M
2
VRRM icon
Verra Mobility
VRRM
+$7.13M
3
ABNB icon
Airbnb
ABNB
+$6.3M
4
BEAM icon
Beam Therapeutics
BEAM
+$6.07M
5
ASAN icon
Asana
ASAN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 15.66%
3 Consumer Discretionary 10.3%
4 Financials 9.74%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.36B
$51.3M 8.6%
3,631,747
-185,386
-5% -$2.69M
ILMN icon
2
Illumina
ILMN
$31B
$39.5M 6.63%
+100,190
New +$46.1M
PDD icon
3
Pinduoduo
PDD
$124B
$26.5M 4.44%
292,065
+147,999
+103% +$14.4M
NET icon
4
Cloudflare
NET
$101B
$22.8M 3.82%
202,465
+106,615
+111% +$12.7M
DNLI icon
5
Denali Therapeutics
DNLI
$3.86B
$20M 3.36%
+396,944
New +$22.4M
VRRM icon
6
Verra Mobility
VRRM
$781M
$14.8M 2.48%
982,438
-466,954
-32% -$7.13M
COUR icon
7
Coursera
COUR
$1.51B
$13.4M 2.25%
+424,511
New +$16M
CPNG icon
8
Coupang
CPNG
$28.9B
$11.8M 1.98%
+423,548
New +$14.6M
PATH icon
9
UiPath
PATH
$6.41B
$9.5M 1.59%
180,566
+15,114
+9% +$915K
WRBY icon
10
Warby Parker
WRBY
$3.19B
$7.79M 1.31%
+146,775
New +$7.89M
OKTA icon
11
Okta
OKTA
$24.4B
$7.73M 1.3%
32,587
+16,506
+103% +$4.1M
RBLX icon
12
Roblox
RBLX
$34.8B
$6.71M 1.13%
88,874
-49,160
-36% -$4.04M
ORGO icon
13
Organogenesis Holdings
ORGO
$315M
$6.35M 1.06%
445,985
-299,553
-40% -$4.65M
POSH
14
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6.09M 1.02%
+256,299
New +$8.21M
ABNB icon
15
Airbnb
ABNB
$90.3B
$5.41M 0.91%
32,230
-41,272
-56% -$6.3M
UBER icon
16
Uber
UBER
$143B
$5.03M 0.84%
112,200
– –
COIN icon
17
Coinbase
COIN
$43.1B
$4.99M 0.84%
21,932
-10,663
-33% -$2.62M
U icon
18
Unity
U
$14.6B
$4.14M 0.69%
32,768
-39,817
-55% -$4.71M
ONTF
19
DELISTED
ON24
ONTF
$3.9M 0.65%
+195,563
New +$5.43M
W icon
20
Wayfair
W
$11.9B
$3.61M 0.61%
+14,135
New +$3.99M
PINS icon
21
Pinterest
PINS
$13.7B
$3.48M 0.58%
68,236
+38,074
+126% +$2.34M
WHD icon
22
Cactus
WHD
$4.97B
$3.29M 0.55%
87,153
– –
PENG
23
Penguin Solutions Inc
PENG
$2.64B
$2.98M 0.5%
+134,154
New +$3.21M
DADA
24
DELISTED
Dada Nexus
DADA
$2.84M 0.48%
+141,679
New +$3.21M
TDOC icon
25
Teladoc Health
TDOC
$1.2B
$2.74M 0.46%
21,605
-3,768
-15% -$549K
1
2 3 4

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Hamilton Lane Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hamilton Lane Advisors held 102 positions worth $596M, up 87% from $320M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors deployed $313M of net new capital in Q3 2021, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was Illumina: 100,190 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Verra Mobility, an estimated $7.13M trimmed.

  • Hamilton Lane Advisors's largest Q3 2021 buy was Illumina: 100,190 shares worth $39.5M.
  • Hamilton Lane Advisors added most to Pinduoduo in Q3 2021, an estimated $14.4M increase.
  • Hamilton Lane Advisors's biggest Q3 2021 reduction was Verra Mobility, cutting an estimated $7.13M.
  • Hamilton Lane Advisors fully exited Dell in Q3 2021, selling an estimated $24.4M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $596M portfolio in Q3 2021.
  • Hamilton Lane Advisors opened 26 new positions and closed 28 in Q3 2021.
  • Hamilton Lane Advisors's portfolio value rose 87% quarter-over-quarter to $596M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.