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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
+13.11%
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
$299M
AUM Growth
+$22.6M
Cap. Flow
+$183K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.57%
Holding
74
New
6
Increased
9
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$14.1M
2
INTA icon
Intapp
INTA
+$5.76M
3
ABNB icon
Airbnb
ABNB
+$5.51M
4
MNDY icon
monday.com
MNDY
+$2.16M
5
PATH icon
UiPath
PATH
+$1.8M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$10.2M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$9.53M
3
SNOW icon
Snowflake
SNOW
+$2.46M
4
GTLB icon
GitLab
GTLB
+$2.18M
5
MQ icon
Marqeta
MQ
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 49.53%
2 Financials 27.09%
3 Energy 7.46%
4 Consumer Discretionary 5.61%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.73B
$97.4M 32.54%
682,471
+15,943
+2% +$2.16M
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$41M 13.7%
3,251,812
– –
DNB
3
DELISTED
Dun & Bradstreet
DNB
$39.3M 13.13%
3,348,574
– –
GRNT icon
4
Granite Ridge Resources
GRNT
$615M
$22.3M 7.46%
3,804,455
+2,087,010
+122% +$14.1M
ABNB icon
5
Airbnb
ABNB
$90.3B
$10.2M 3.42%
82,237
+48,299
+142% +$5.51M
SCWO icon
6
374Water
SCWO
$39.2M
$7.65M 2.55%
162,028
– –
INTA icon
7
Intapp
INTA
$2.47B
$7.36M 2.46%
+164,057
New +$5.76M
UBER icon
8
Uber
UBER
$143B
$5.56M 1.86%
175,424
+5,117
+3% +$162K
RBLX icon
9
Roblox
RBLX
$34.8B
$5.39M 1.8%
119,911
+17,663
+17% +$675K
CPNG icon
10
Coupang
CPNG
$28.9B
$4.95M 1.65%
309,262
– –
IONQ icon
11
IonQ
IONQ
$13.4B
$4.57M 1.53%
742,822
– –
CFLT
12
DELISTED
Confluent
CFLT
$3.93M 1.31%
163,298
+7,969
+5% +$185K
COUR icon
13
Coursera
COUR
$1.51B
$2.95M 0.99%
256,463
– –
PATH icon
14
UiPath
PATH
$6.41B
$2.94M 0.98%
167,605
+118,943
+244% +$1.8M
BE icon
15
Bloom Energy
BE
$61B
$2.68M 0.89%
134,276
– –
KRTX
16
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.59M 0.87%
14,283
-49,807
-78% -$9.53M
FLYW icon
17
Flywire
FLYW
$2.01B
$2.46M 0.82%
83,808
-16,629
-17% -$438K
OKTA icon
18
Okta
OKTA
$24.4B
$2.37M 0.79%
27,508
– –
U icon
19
Unity
U
$14.6B
$2.24M 0.75%
69,019
– –
EXFY icon
20
Expensify
EXFY
$178M
$2.23M 0.75%
273,959
– –
DOCS icon
21
Doximity
DOCS
$3.82B
$2.2M 0.73%
67,832
+32,510
+92% +$1.08M
BILL icon
22
BILL Holdings
BILL
$4.52B
$2.2M 0.73%
27,065
– –
NET icon
23
Cloudflare
NET
$101B
$2.15M 0.72%
34,822
– –
PINS icon
24
Pinterest
PINS
$13.7B
$1.58M 0.53%
58,057
– –
NARI
25
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.54M 0.51%
24,900
– –
1
2 3

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Hamilton Lane Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hamilton Lane Advisors held 74 positions worth $299M, up 8.2% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hamilton Lane Advisors's Q1 2023 filing shows 6 new, 9 increased, 8 reduced and 14 closed positions. Its largest new stake was Intapp: 164,057 shares worth $7.36M. The largest sale was Nu Holdings, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Financials and Energy.

  • Hamilton Lane Advisors's largest Q1 2023 buy was Intapp: 164,057 shares worth $7.36M.
  • Hamilton Lane Advisors added most to Granite Ridge Resources in Q1 2023, an estimated $14.1M increase.
  • Hamilton Lane Advisors's biggest Q1 2023 reduction was Nu Holdings, cutting an estimated $10.2M.
  • Hamilton Lane Advisors fully exited GitLab in Q1 2023, selling an estimated $2.18M.
  • Hamilton Lane Advisors's ten largest holdings make up 81% of its $299M portfolio in Q1 2023.
  • Hamilton Lane Advisors opened 6 new positions and closed 14 in Q1 2023.
  • Hamilton Lane Advisors's portfolio value rose 8.2% quarter-over-quarter to $299M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2023, filed 2 May 2023.