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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
+5.34%
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
$273M
AUM Growth
+$15.1M
Cap. Flow
+$23.4M
Cap. Flow %
8.57%
Top 10 Hldgs %
76.14%
Holding
78
New
8
Increased
8
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.6M
2
AMAL icon
Amalgamated Financial
AMAL
+$8.83M
3
EXFY icon
Expensify
EXFY
+$5.11M
4
QS icon
QuantumScape Corp
QS
+$3.71M
5
RELY icon
Remitly
RELY
+$2.88M

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$4.23M
2
ABNB icon
Airbnb
ABNB
+$3.77M
3
TELA icon
TELA Bio
TELA
+$1.85M
4
PCOR icon
Procore
PCOR
+$983K
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$869K

Sector Composition

Rank Sector Weight
1 Technology 43.95%
2 Financials 31.01%
3 Consumer Discretionary 10.03%
4 Healthcare 9.25%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.73B
$75.5M 27.63%
666,528
– –
DNB
2
DELISTED
Dun & Bradstreet
DNB
$41.5M 15.18%
3,348,574
– –
OBDC icon
3
Blue Owl Capital
OBDC
$5.36B
$33.7M 12.33%
3,251,812
– –
KRTX
4
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$17.4M 6.36%
+77,286
New +$15.6M
QS icon
5
QuantumScape Corp
QS
$3.22B
$12.7M 4.64%
1,509,667
+346,168
+30% +$3.71M
AMAL icon
6
Amalgamated Financial
AMAL
$1.48B
$8.88M 3.25%
+393,696
New +$8.83M
CPNG icon
7
Coupang
CPNG
$28.9B
$5.16M 1.89%
309,262
– –
SCWO icon
8
374Water
SCWO
$39.2M
$4.58M 1.68%
162,028
– –
UBER icon
9
Uber
UBER
$143B
$4.51M 1.65%
170,307
– –
ABNB icon
10
Airbnb
ABNB
$90.3B
$4.19M 1.53%
39,927
-33,987
-46% -$3.77M
EXFY icon
11
Expensify
EXFY
$178M
$4.08M 1.49%
+273,959
New +$5.11M
IONQ icon
12
IonQ
IONQ
$13.4B
$3.77M 1.38%
742,822
– –
BOXD
13
DELISTED
Boxed, Inc.
BOXD
$3.69M 1.35%
4,004,614
– –
BILL icon
14
BILL Holdings
BILL
$4.52B
$3.58M 1.31%
27,065
– –
BE icon
15
Bloom Energy
BE
$61B
$3.35M 1.23%
167,845
– –
MQ icon
16
Marqeta
MQ
$1.86B
$3.22M 1.18%
113,153
– –
RELY icon
17
Remitly
RELY
$4.94B
$3.07M 1.12%
+275,898
New +$2.88M
RBLX icon
18
Roblox
RBLX
$34.8B
$3.03M 1.11%
84,585
+17,663
+26% +$731K
GTM
19
ZoomInfo Technologies
GTM
$978M
$2.93M 1.07%
70,358
+15,152
+27% +$643K
COUR icon
20
Coursera
COUR
$1.51B
$2.77M 1.01%
256,463
– –
U icon
21
Unity
U
$14.6B
$2.2M 0.8%
69,019
– –
NET icon
22
Cloudflare
NET
$101B
$1.93M 0.7%
34,822
– –
NARI
23
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.81M 0.66%
24,900
– –
OKTA icon
24
Okta
OKTA
$24.4B
$1.56M 0.57%
27,508
– –
ORGO icon
25
Organogenesis Holdings
ORGO
$315M
$1.45M 0.53%
445,985
– –
1
2 3 4

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DAC
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RCM
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AWA
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JWM
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AWF
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Hamilton Lane Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hamilton Lane Advisors held 78 positions worth $273M, up 5.8% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hamilton Lane Advisors deployed $23.4M of net new capital in Q3 2022, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 77,286 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $3.77M trimmed.

  • Hamilton Lane Advisors's largest Q3 2022 buy was Karuna Therapeutics, Inc. Common Stock: 77,286 shares worth $17.4M.
  • Hamilton Lane Advisors added most to QuantumScape Corp in Q3 2022, an estimated $3.71M increase.
  • Hamilton Lane Advisors's biggest Q3 2022 reduction was Airbnb, cutting an estimated $3.77M.
  • Hamilton Lane Advisors fully exited On Holding in Q3 2022, selling an estimated $4.23M.
  • Hamilton Lane Advisors's ten largest holdings make up 76% of its $273M portfolio in Q3 2022.
  • Hamilton Lane Advisors opened 8 new positions and closed 12 in Q3 2022.
  • Hamilton Lane Advisors's portfolio value rose 5.8% quarter-over-quarter to $273M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.