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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
-2.56%
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
$178M
AUM Growth
-$50.2M
Cap. Flow
-$40M
Cap. Flow %
-22.54%
Top 10 Hldgs %
85.22%
Holding
55
New
2
Increased
3
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$32.3M
2
NU icon
Nu Holdings
NU
+$6.23M
3
RSKD icon
Riskified
RSKD
+$2.23M
4
CXM icon
Sprinklr
CXM
+$1.09M
5
MNDY icon
monday.com
MNDY
+$1.06M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$38.7M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$5.56M
3
GTM
ZoomInfo Technologies
GTM
+$3.71M
4
SNOW icon
Snowflake
SNOW
+$3.6M
5
U icon
Unity
U
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Financials 28.74%
3 Technology 28.42%
4 Consumer Discretionary 5.52%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNT icon
1
Granite Ridge Resources
GRNT
$615M
$51.3M 28.88%
8,410,844
+4,625,595
+122% +$32.3M
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$45M 25.35%
3,251,812
– –
MNDY icon
3
monday.com
MNDY
$3.73B
$12.3M 6.93%
77,300
+6,317
+9% +$1.06M
IONQ icon
4
IonQ
IONQ
$13.4B
$11.1M 6.22%
742,822
– –
UBER icon
5
Uber
UBER
$143B
$6.05M 3.41%
131,568
-43,856
-25% -$2M
NU icon
6
Nu Holdings
NU
$70B
$6.04M 3.4%
+832,464
New +$6.23M
CPNG icon
7
Coupang
CPNG
$28.9B
$5.26M 2.96%
309,262
– –
INTA icon
8
Intapp
INTA
$2.47B
$4.8M 2.7%
143,256
– –
COUR icon
9
Coursera
COUR
$1.51B
$4.79M 2.7%
256,463
– –
RSKD icon
10
Riskified
RSKD
$701M
$4.78M 2.69%
1,067,505
+485,248
+83% +$2.23M
ABNB icon
11
Airbnb
ABNB
$90.3B
$4.28M 2.41%
31,184
-22,297
-42% -$3.08M
BILL icon
12
BILL Holdings
BILL
$4.52B
$2.94M 1.65%
27,065
– –
CCEL icon
13
Cryo-Cell International
CCEL
$27.1M
$2.16M 1.21%
409,734
– –
SCWO icon
14
374Water
SCWO
$39.2M
$2.01M 1.13%
162,028
– –
FLYW icon
15
Flywire
FLYW
$2.01B
$1.82M 1.03%
57,153
-93,054
-62% -$2.98M
BE icon
16
Bloom Energy
BE
$61B
$1.78M 1%
134,276
– –
NARI
17
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.63M 0.92%
24,900
– –
CFLT
18
DELISTED
Confluent
CFLT
$1.17M 0.66%
39,677
-68,907
-63% -$2.31M
U icon
19
Unity
U
$14.6B
$1.17M 0.66%
37,314
-88,778
-70% -$3.42M
DDOG icon
20
Datadog
DDOG
$95.6B
$1.06M 0.59%
11,590
-3,000
-21% -$297K
CXM icon
21
Sprinklr
CXM
$1.45B
$1.05M 0.59%
+76,129
New +$1.09M
PAYO icon
22
Payoneer
PAYO
$2.42B
$1.02M 0.58%
166,924
– –
RBLX icon
23
Roblox
RBLX
$34.8B
$1.01M 0.57%
34,878
-51,242
-60% -$1.7M
EXFY icon
24
Expensify
EXFY
$178M
$890K 0.5%
273,959
– –
DOCS icon
25
Doximity
DOCS
$3.82B
$675K 0.38%
31,790
– –
1
2 3

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Hamilton Lane Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Lane Advisors held 55 positions worth $178M, down 22% from $228M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hamilton Lane Advisors withdrew a net $40M in Q3 2023, closing 24 positions and reducing 11 holdings. Its most notable exit was Dun & Bradstreet, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Hamilton Lane Advisors opened a new position in Nu Holdings worth $6.04M.

  • Hamilton Lane Advisors's largest Q3 2023 buy was Nu Holdings: 832,464 shares worth $6.04M.
  • Hamilton Lane Advisors added most to Granite Ridge Resources in Q3 2023, an estimated $32.3M increase.
  • Hamilton Lane Advisors's biggest Q3 2023 reduction was Rover Group, Inc. Class A Common Stock, cutting an estimated $5.56M.
  • Hamilton Lane Advisors fully exited Dun & Bradstreet in Q3 2023, selling an estimated $38.7M.
  • Hamilton Lane Advisors's ten largest holdings make up 85% of its $178M portfolio in Q3 2023.
  • Hamilton Lane Advisors opened 2 new positions and closed 24 in Q3 2023.
  • Hamilton Lane Advisors's portfolio value fell 22% quarter-over-quarter to $178M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.