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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
+13.81%
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
$228M
AUM Growth
-$71.5M
Cap. Flow
-$91.8M
Cap. Flow %
-40.29%
Top 10 Hldgs %
70.64%
Holding
67
New
7
Increased
5
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$4.46M
2
GTM
ZoomInfo Technologies
GTM
+$4.08M
3
RSKD icon
Riskified
RSKD
+$2.92M
4
SNOW icon
Snowflake
SNOW
+$2.09M
5
FLYW icon
Flywire
FLYW
+$1.99M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$91.4M
2
ABNB icon
Airbnb
ABNB
+$3.36M
3
PATH icon
UiPath
PATH
+$2.94M
4
NET icon
Cloudflare
NET
+$2.15M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 36.15%
2 Technology 33.33%
3 Energy 11.01%
4 Consumer Discretionary 7.82%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.36B
$43.6M 19.15%
3,251,812
– –
DNB
2
DELISTED
Dun & Bradstreet
DNB
$38.7M 17%
3,348,574
– –
GRNT icon
3
Granite Ridge Resources
GRNT
$615M
$25.1M 11.01%
3,785,249
-19,206
-0.5% -$115K
MNDY icon
4
monday.com
MNDY
$3.73B
$12.2M 5.33%
70,983
-611,488
-90% -$91.4M
IONQ icon
5
IonQ
IONQ
$13.4B
$10.1M 4.41%
742,822
– –
UBER icon
6
Uber
UBER
$143B
$7.57M 3.32%
175,424
– –
ABNB icon
7
Airbnb
ABNB
$90.3B
$6.85M 3.01%
53,481
-28,756
-35% -$3.36M
INTA icon
8
Intapp
INTA
$2.47B
$6M 2.63%
143,256
-20,801
-13% -$897K
U icon
9
Unity
U
$14.6B
$5.47M 2.4%
126,092
+57,073
+83% +$1.83M
CPNG icon
10
Coupang
CPNG
$28.9B
$5.38M 2.36%
309,262
– –
GTM
11
ZoomInfo Technologies
GTM
$978M
$5.18M 2.27%
203,931
+172,424
+547% +$4.08M
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$4.79M 2.1%
+975,719
New +$4.46M
FLYW icon
13
Flywire
FLYW
$2.01B
$4.66M 2.05%
150,207
+66,399
+79% +$1.99M
SCWO icon
14
374Water
SCWO
$39.2M
$3.87M 1.7%
162,028
– –
CFLT
15
DELISTED
Confluent
CFLT
$3.83M 1.68%
108,584
-54,714
-34% -$1.53M
SNOW icon
16
Snowflake
SNOW
$103B
$3.6M 1.58%
20,475
+12,828
+168% +$2.09M
RBLX icon
17
Roblox
RBLX
$34.8B
$3.47M 1.52%
86,120
-33,791
-28% -$1.36M
COUR icon
18
Coursera
COUR
$1.51B
$3.34M 1.47%
256,463
– –
BILL icon
19
BILL Holdings
BILL
$4.52B
$3.16M 1.39%
27,065
– –
RSKD icon
20
Riskified
RSKD
$701M
$2.83M 1.24%
+582,257
New +$2.92M
CCEL icon
21
Cryo-Cell International
CCEL
$27.1M
$2.49M 1.09%
409,734
– –
BE icon
22
Bloom Energy
BE
$61B
$2.2M 0.96%
134,276
– –
EXFY icon
23
Expensify
EXFY
$178M
$2.19M 0.96%
273,959
– –
OKTA icon
24
Okta
OKTA
$24.4B
$1.91M 0.84%
27,508
– –
GTLB icon
25
GitLab
GTLB
$5.7B
$1.71M 0.75%
+33,505
New +$1.25M
1
2 3

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GCA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Hamilton Lane Advisors held 67 positions worth $228M, down 24% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hamilton Lane Advisors withdrew a net $91.8M in Q2 2023, closing 14 positions and reducing 10 holdings. Its most notable exit was UiPath, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

Against the trend, Hamilton Lane Advisors opened a new position in Rover Group, Inc. Class A Common Stock worth $4.79M.

  • Hamilton Lane Advisors's largest Q2 2023 buy was Rover Group, Inc. Class A Common Stock: 975,719 shares worth $4.79M.
  • Hamilton Lane Advisors added most to ZoomInfo Technologies in Q2 2023, an estimated $4.08M increase.
  • Hamilton Lane Advisors's biggest Q2 2023 reduction was monday.com, cutting an estimated $91.4M.
  • Hamilton Lane Advisors fully exited UiPath in Q2 2023, selling an estimated $2.94M.
  • Hamilton Lane Advisors's ten largest holdings make up 71% of its $228M portfolio in Q2 2023.
  • Hamilton Lane Advisors opened 7 new positions and closed 14 in Q2 2023.
  • Hamilton Lane Advisors's portfolio value fell 24% quarter-over-quarter to $228M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.