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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
-22.87%
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
$447M
AUM Growth
-$327M
(-42%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
99
New
14
Increased
3
Reduced
24
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$8.86M |
| 2 |
QuantumScape Corp
QS
|
+$6.38M |
| 3 |
Victory Capital Holdings
VCTR
|
+$4.04M |
| 4 |
Doximity
DOCS
|
+$2.48M |
| 5 |
Duolingo
DUOL
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$21.6M |
| 2 |
Spotify
SPOT
|
+$17.3M |
| 3 |
Unity
U
|
+$15.9M |
| 4 |
DoorDash
DASH
|
+$11.6M |
| 5 |
Netflix
NFLX
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.56% |
| 2 | Financials | 32.63% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$3.73B
| $106M | 23.76% |
671,580
-25,446
| -4% | -$4.78M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $87.1M | 19.49% |
4,970,160
| – | – |
|
3
Blue Owl Capital
OBDC
$5.36B
| $53.7M | 12.01% |
3,631,747
| – | – |
|
|
BOXD
4
DELISTED
Boxed, Inc.
BOXD
| $40.8M | 9.13% |
4,020,556
-808,121
| -17% | -$8.23M |
|
|
5
QuantumScape Corp
QS
$3.22B
| $17.8M | 3.99% |
892,331
+371,854
| +71% | +$6.38M |
|
|
6
Unity
U
$14.6B
| $11M | 2.46% |
110,632
-153,398
| -58% | -$15.9M |
|
|
7
BILL Holdings
BILL
$4.52B
| $9.63M | 2.16% |
+42,483
| New | +$8.86M |
|
8
IonQ
IONQ
$13.4B
| $9.48M | 2.12% |
742,822
| – | – |
|
|
9
Airbnb
ABNB
$90.3B
| $8.81M | 1.97% |
51,304
-135,858
| -73% | -$21.6M |
|
|
10
Doximity
DOCS
$3.82B
| $6.66M | 1.49% |
127,871
+49,283
| +63% | +$2.48M |
|
11
Uber
UBER
$143B
| $6.08M | 1.36% |
170,307
| – | – |
|
12
Coursera
COUR
$1.51B
| $5.91M | 1.32% |
256,463
-4,834
| -2% | -$99.1K |
|
13
Marqeta
MQ
$1.86B
| $5.55M | 1.24% |
125,653
| – | – |
|
14
Coupang
CPNG
$28.9B
| $5.47M | 1.22% |
309,262
-54,576
| -15% | -$1.17M |
|
15
Roblox
RBLX
$34.8B
| $4.2M | 0.94% |
90,842
+31,174
| +52% | +$1.88M |
|
16
Cloudflare
NET
$101B
| $4.17M | 0.93% |
34,822
-6,814
| -16% | -$711K |
|
17
Okta
OKTA
$24.4B
| $4.15M | 0.93% |
27,508
| – | – |
|
18
Bloom Energy
BE
$61B
| $4.05M | 0.91% |
167,845
-196,146
| -54% | -$3.83M |
|
|
19
Victory Capital Holdings
VCTR
$6.16B
| $3.57M | 0.8% |
+123,605
| New | +$4.04M |
|
20
Organogenesis Holdings
ORGO
$315M
| $3.4M | 0.76% |
445,985
| – | – |
|
|
GTM
21
ZoomInfo Technologies
GTM
$978M
| $3.3M | 0.74% |
55,206
| – | – |
|
|
NARI
22
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.26M | 0.51% |
24,900
| – | – |
|
|
23
Duolingo
DUOL
$6.22B
| $2.23M | 0.5% |
+23,444
| New | +$2.12M |
|
|
CFLT
24
DELISTED
Confluent
CFLT
| $2.16M | 0.48% |
52,717
-36,995
| -41% | -$1.93M |
|
|
XYZ
25
Block Inc
XYZ
$49.2B
| $2.15M | 0.48% |
+15,871
| New | +$1.92M |
|
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Hamilton Lane Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Hamilton Lane Advisors held 99 positions worth $447M, down 42% from $774M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Hamilton Lane Advisors withdrew a net $98.6M in Q1 2022, closing 21 positions and reducing 24 holdings. Its most notable exit was Spotify, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hamilton Lane Advisors opened a new position in BILL Holdings worth $9.63M.
- Hamilton Lane Advisors's largest Q1 2022 buy was BILL Holdings: 42,483 shares worth $9.63M.
- Hamilton Lane Advisors added most to QuantumScape Corp in Q1 2022, an estimated $6.38M increase.
- Hamilton Lane Advisors's biggest Q1 2022 reduction was Airbnb, cutting an estimated $21.6M.
- Hamilton Lane Advisors fully exited Spotify in Q1 2022, selling an estimated $17.3M.
- Hamilton Lane Advisors's ten largest holdings make up 79% of its $447M portfolio in Q1 2022.
- Hamilton Lane Advisors opened 14 new positions and closed 21 in Q1 2022.
- Hamilton Lane Advisors's portfolio value fell 42% quarter-over-quarter to $447M.
Based on Hamilton Lane Advisors's 13F filing for Q1 2022, filed 4 May 2022.