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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
+3.42%
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
$774M
AUM Growth
+$178M
Cap. Flow
+$160M
Cap. Flow %
20.65%
Top 10 Hldgs %
77.82%
Holding
113
New
39
Increased
11
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$238M
2
DNB
Dun & Bradstreet
DNB
+$94.6M
3
BOXD
Boxed, Inc.
BOXD
+$55.5M
4
U icon
Unity
U
+$35.3M
5
ABNB icon
Airbnb
ABNB
+$27.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$39.5M
2
NET icon
Cloudflare
NET
+$26.9M
3
PDD icon
Pinduoduo
PDD
+$26.5M
4
DNLI icon
Denali Therapeutics
DNLI
+$20M
5
VRRM icon
Verra Mobility
VRRM
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 45.13%
2 Consumer Discretionary 23.22%
3 Financials 21.36%
4 Communication Services 4.77%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.73B
$215M 27.8%
+697,026
New +$238M
BOXD
2
DELISTED
Boxed, Inc.
BOXD
$112M 14.49%
+4,828,677
New +$55.5M
DNB
3
DELISTED
Dun & Bradstreet
DNB
$102M 13.16%
+4,970,160
New +$94.6M
OBDC icon
4
Blue Owl Capital
OBDC
$5.36B
$51.4M 6.64%
3,631,747
– –
U icon
5
Unity
U
$14.6B
$37.8M 4.88%
264,030
+231,262
+706% +$35.3M
ABNB icon
6
Airbnb
ABNB
$90.3B
$31.2M 4.03%
187,162
+154,932
+481% +$27.3M
SPOT icon
7
Spotify
SPOT
$107B
$17.3M 2.24%
+73,976
New +$18.5M
IONQ icon
8
IonQ
IONQ
$13.4B
$12.4M 1.6%
+742,822
New +$12.4M
DASH icon
9
DoorDash
DASH
$86.1B
$11.6M 1.49%
+77,631
New +$14.7M
QS icon
10
QuantumScape Corp
QS
$3.22B
$11.5M 1.49%
+520,477
New +$14.3M
NFLX icon
11
Netflix
NFLX
$305B
$10.7M 1.39%
+178,320
New +$11.4M
CPNG icon
12
Coupang
CPNG
$28.9B
$10.7M 1.38%
363,838
-59,710
-14% -$1.68M
AFRM icon
13
Affirm
AFRM
$24.5B
$9.05M 1.17%
90,006
+86,430
+2,417% +$11.4M
MQ icon
14
Marqeta
MQ
$1.86B
$8.63M 1.11%
+125,653
New +$11.2M
BE icon
15
Bloom Energy
BE
$61B
$7.98M 1.03%
+363,991
New +$9.21M
UBER icon
16
Uber
UBER
$143B
$7.14M 0.92%
170,307
+58,107
+52% +$2.5M
CFLT
17
DELISTED
Confluent
CFLT
$6.84M 0.88%
+89,712
New +$6.47M
COUR icon
18
Coursera
COUR
$1.51B
$6.39M 0.83%
261,297
-163,214
-38% -$4.96M
OKTA icon
19
Okta
OKTA
$24.4B
$6.17M 0.8%
27,508
-5,079
-16% -$1.21M
RBLX icon
20
Roblox
RBLX
$34.8B
$6.16M 0.8%
59,668
-29,206
-33% -$2.84M
FLYW icon
21
Flywire
FLYW
$2.01B
$5.73M 0.74%
+150,497
New +$6.44M
NET icon
22
Cloudflare
NET
$101B
$5.47M 0.71%
41,636
-160,829
-79% -$26.9M
ORGO icon
23
Organogenesis Holdings
ORGO
$315M
$4.12M 0.53%
445,985
– –
DOCS icon
24
Doximity
DOCS
$3.82B
$3.94M 0.51%
+78,588
New +$5.12M
GTM
25
ZoomInfo Technologies
GTM
$978M
$3.54M 0.46%
+55,206
New +$3.7M
1
2 3 4 5

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Hamilton Lane Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hamilton Lane Advisors held 113 positions worth $774M, up 30% from $596M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors deployed $160M of net new capital in Q4 2021, opening 39 new positions and adding to 11 existing holdings. Its largest new stake was monday.com: 697,026 shares worth $215M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cloudflare, an estimated $26.9M trimmed.

  • Hamilton Lane Advisors's largest Q4 2021 buy was monday.com: 697,026 shares worth $215M.
  • Hamilton Lane Advisors added most to Unity in Q4 2021, an estimated $35.3M increase.
  • Hamilton Lane Advisors's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $26.9M.
  • Hamilton Lane Advisors fully exited Illumina in Q4 2021, selling an estimated $39.5M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $774M portfolio in Q4 2021.
  • Hamilton Lane Advisors opened 39 new positions and closed 28 in Q4 2021.
  • Hamilton Lane Advisors's portfolio value rose 30% quarter-over-quarter to $774M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.