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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
-0.64%
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
$277M
AUM Growth
+$3.34M
Cap. Flow
+$10.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
77.66%
Holding
77
New
11
Increased
12
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$15.5M
2
NU icon
Nu Holdings
NU
+$10.3M
3
SNOW icon
Snowflake
SNOW
+$2.56M
4
CFLT
Confluent
CFLT
+$2.3M
5
GTLB icon
GitLab
GTLB
+$2.16M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$12.7M
2
AMAL icon
Amalgamated Financial
AMAL
+$8.88M
3
RELY icon
Remitly
RELY
+$3.07M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.83M
5
ORGO icon
Organogenesis Holdings
ORGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 45.07%
2 Financials 32.63%
3 Healthcare 7.88%
4 Energy 5.6%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.73B
$81.3M 29.38%
666,528
– –
DNB
2
DELISTED
Dun & Bradstreet
DNB
$41.1M 14.84%
3,348,574
– –
OBDC icon
3
Blue Owl Capital
OBDC
$5.36B
$37.6M 13.57%
3,251,812
– –
GRNT icon
4
Granite Ridge Resources
GRNT
$615M
$15.5M 5.6%
+1,717,445
New +$15.5M
KRTX
5
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.6M 4.55%
64,090
-13,196
-17% -$2.83M
NU icon
6
Nu Holdings
NU
$70B
$9.99M 3.61%
2,454,829
+2,379,618
+3,164% +$10.3M
SCWO icon
7
374Water
SCWO
$39.2M
$4.63M 1.67%
162,028
– –
CPNG icon
8
Coupang
CPNG
$28.9B
$4.55M 1.64%
309,262
– –
UBER icon
9
Uber
UBER
$143B
$4.21M 1.52%
170,307
– –
SNOW icon
10
Snowflake
SNOW
$103B
$3.51M 1.27%
24,424
+16,777
+219% +$2.56M
CFLT
11
DELISTED
Confluent
CFLT
$3.46M 1.25%
155,329
+99,473
+178% +$2.3M
COUR icon
12
Coursera
COUR
$1.51B
$3.03M 1.1%
256,463
– –
BILL icon
13
BILL Holdings
BILL
$4.52B
$2.95M 1.07%
27,065
– –
RBLX icon
14
Roblox
RBLX
$34.8B
$2.91M 1.05%
102,248
+17,663
+21% +$620K
ABNB icon
15
Airbnb
ABNB
$90.3B
$2.9M 1.05%
33,938
-5,989
-15% -$605K
MQ icon
16
Marqeta
MQ
$1.86B
$2.77M 1%
113,153
– –
BE icon
17
Bloom Energy
BE
$61B
$2.57M 0.93%
134,276
-33,569
-20% -$659K
IONQ icon
18
IonQ
IONQ
$13.4B
$2.56M 0.93%
742,822
– –
FLYW icon
19
Flywire
FLYW
$2.01B
$2.46M 0.89%
100,437
+46,483
+86% +$1M
EXFY icon
20
Expensify
EXFY
$178M
$2.42M 0.87%
273,959
– –
GTLB icon
21
GitLab
GTLB
$5.7B
$2.18M 0.79%
+47,891
New +$2.16M
U icon
22
Unity
U
$14.6B
$1.97M 0.71%
69,019
– –
OKTA icon
23
Okta
OKTA
$24.4B
$1.88M 0.68%
27,508
– –
CCEL icon
24
Cryo-Cell International
CCEL
$27.1M
$1.73M 0.63%
+409,734
New +$1.96M
VCTR icon
25
Victory Capital Holdings
VCTR
$6.16B
$1.7M 0.62%
+63,509
New +$1.79M
1
2 3 4

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Hamilton Lane Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hamilton Lane Advisors held 77 positions worth $277M, up 1.2% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors deployed $10.1M of net new capital in Q4 2022, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Granite Ridge Resources: 1,717,445 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Karuna Therapeutics, Inc. Common Stock, an estimated $2.83M trimmed.

  • Hamilton Lane Advisors's largest Q4 2022 buy was Granite Ridge Resources: 1,717,445 shares worth $15.5M.
  • Hamilton Lane Advisors added most to Nu Holdings in Q4 2022, an estimated $10.3M increase.
  • Hamilton Lane Advisors's biggest Q4 2022 reduction was Karuna Therapeutics, Inc. Common Stock, cutting an estimated $2.83M.
  • Hamilton Lane Advisors fully exited QuantumScape Corp in Q4 2022, selling an estimated $12.7M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $277M portfolio in Q4 2022.
  • Hamilton Lane Advisors opened 11 new positions and closed 9 in Q4 2022.
  • Hamilton Lane Advisors's portfolio value rose 1.2% quarter-over-quarter to $277M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.