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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
-30.77%
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
$258M
AUM Growth
-$189M
(-42%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
85
New
7
Increased
5
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$5.17M |
| 2 |
374Water
SCWO
|
+$4.46M |
| 3 |
QuantumScape Corp
QS
|
+$3.62M |
| 4 |
Airbnb
ABNB
|
+$2.94M |
| 5 |
TELA Bio
TELA
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$26.1M |
| 2 |
Blue Owl Capital
OBDC
|
+$5.21M |
| 3 |
Victory Capital Holdings
VCTR
|
+$3.57M |
| 4 |
Doximity
DOCS
|
+$3.47M |
| 5 |
Unity
U
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.87% |
| 2 | Financials | 35.4% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 4.12% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$3.73B
| $68.8M | 26.62% |
666,528
-5,052
| -0.8% | -$614K |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $50.3M | 19.48% |
3,348,574
-1,621,586
| -33% | -$26.1M |
|
|
3
Blue Owl Capital
OBDC
$5.36B
| $40.1M | 15.52% |
3,251,812
-379,935
| -10% | -$5.21M |
|
|
4
QuantumScape Corp
QS
$3.22B
| $9.99M | 3.87% |
1,163,499
+271,168
| +30% | +$3.62M |
|
|
BOXD
5
DELISTED
Boxed, Inc.
BOXD
| $7.41M | 2.87% |
4,004,614
-15,942
| -0.4% | -$123K |
|
|
6
Airbnb
ABNB
$90.3B
| $6.58M | 2.55% |
73,914
+22,610
| +44% | +$2.94M |
|
|
7
374Water
SCWO
$39.2M
| $4.76M | 1.84% |
+162,028
| New | +$4.46M |
|
|
8
On Holding
ONON
$12.4B
| $4.23M | 1.64% |
+239,005
| New | +$5.17M |
|
9
Coupang
CPNG
$28.9B
| $3.94M | 1.53% |
309,262
| – | – |
|
10
Marqeta
MQ
$1.86B
| $3.67M | 1.42% |
113,153
-12,500
| -10% | -$491K |
|
11
Coursera
COUR
$1.51B
| $3.64M | 1.41% |
256,463
| – | – |
|
12
Uber
UBER
$143B
| $3.48M | 1.35% |
170,307
| – | – |
|
13
IonQ
IONQ
$13.4B
| $3.25M | 1.26% |
742,822
| – | – |
|
14
BILL Holdings
BILL
$4.52B
| $2.98M | 1.15% |
27,065
-15,418
| -36% | -$2.24M |
|
15
Bloom Energy
BE
$61B
| $2.77M | 1.07% |
167,845
| – | – |
|
|
16
Unity
U
$14.6B
| $2.54M | 0.98% |
69,019
-41,613
| -38% | -$2.36M |
|
17
Okta
OKTA
$24.4B
| $2.49M | 0.96% |
27,508
| – | – |
|
18
Roblox
RBLX
$34.8B
| $2.2M | 0.85% |
66,922
-23,920
| -26% | -$803K |
|
19
Organogenesis Holdings
ORGO
$315M
| $2.18M | 0.84% |
445,985
| – | – |
|
|
20
TELA Bio
TELA
$31.8M
| $1.85M | 0.72% |
+264,366
| New | +$2.2M |
|
|
GTM
21
ZoomInfo Technologies
GTM
$978M
| $1.83M | 0.71% |
55,206
| – | – |
|
|
NARI
22
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.69M | 0.66% |
24,900
| – | – |
|
23
Cloudflare
NET
$101B
| $1.52M | 0.59% |
34,822
| – | – |
|
24
Datadog
DDOG
$95.6B
| $1.39M | 0.54% |
14,590
+827
| +6% | +$90.9K |
|
|
25
Doximity
DOCS
$3.82B
| $1.39M | 0.54% |
39,842
-88,029
| -69% | -$3.47M |
|
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Hamilton Lane Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Hamilton Lane Advisors held 85 positions worth $258M, down 42% from $447M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hamilton Lane Advisors withdrew a net $31.2M in Q2 2022, closing 15 positions and reducing 13 holdings. Its most notable exit was Victory Capital Holdings, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hamilton Lane Advisors opened a new position in On Holding worth $4.23M.
- Hamilton Lane Advisors's largest Q2 2022 buy was On Holding: 239,005 shares worth $4.23M.
- Hamilton Lane Advisors added most to QuantumScape Corp in Q2 2022, an estimated $3.62M increase.
- Hamilton Lane Advisors's biggest Q2 2022 reduction was Dun & Bradstreet, cutting an estimated $26.1M.
- Hamilton Lane Advisors fully exited Victory Capital Holdings in Q2 2022, selling an estimated $3.57M.
- Hamilton Lane Advisors's ten largest holdings make up 77% of its $258M portfolio in Q2 2022.
- Hamilton Lane Advisors opened 7 new positions and closed 15 in Q2 2022.
- Hamilton Lane Advisors's portfolio value fell 42% quarter-over-quarter to $258M.
Based on Hamilton Lane Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.