We are live on ! Find out more
HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+50.77%
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
$243M
AUM Growth
+$65.8M
Cap. Flow
+$27.1M
Cap. Flow %
11.15%
Top 10 Hldgs %
93.21%
Holding
37
New
6
Increased
1
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$55.3M
2
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$4.2M
3
SPOT icon
Spotify
SPOT
+$1.61M
4
ABNB icon
Airbnb
ABNB
+$555K
5
PATH icon
UiPath
PATH
+$551K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.26M
2
UBER icon
Uber
UBER
+$4.81M
3
RSKD icon
Riskified
RSKD
+$4.78M
4
NU icon
Nu Holdings
NU
+$4.68M
5
MNDY icon
monday.com
MNDY
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 56.72%
2 Energy 22.7%
3 Technology 13.04%
4 Consumer Discretionary 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$43.1B
$88M 36.15%
+506,064
New +$55.3M
GRNT icon
2
Granite Ridge Resources
GRNT
$615M
$50.6M 20.79%
8,410,844
– –
OBDC icon
3
Blue Owl Capital
OBDC
$5.36B
$48M 19.71%
3,251,812
– –
MNDY icon
4
monday.com
MNDY
$3.73B
$10.4M 4.26%
55,185
-22,115
-29% -$3.56M
IONQ icon
5
IonQ
IONQ
$13.4B
$9.2M 3.78%
742,822
– –
INTA icon
6
Intapp
INTA
$2.47B
$5.45M 2.24%
143,256
– –
ABNB icon
7
Airbnb
ABNB
$90.3B
$4.83M 1.98%
35,488
+4,304
+14% +$555K
HHRS
8
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$4.64M 1.9%
+302,685
New +$4.2M
COUR icon
9
Coursera
COUR
$1.51B
$3.38M 1.39%
174,436
-82,027
-32% -$1.57M
UBER icon
10
Uber
UBER
$143B
$2.44M 1%
39,687
-91,881
-70% -$4.81M
CCEL icon
11
Cryo-Cell International
CCEL
$27.1M
$2.36M 0.97%
409,734
– –
SCWO icon
12
374Water
SCWO
$39.2M
$2.3M 0.94%
162,028
– –
NU icon
13
Nu Holdings
NU
$70B
$2.11M 0.87%
253,149
-579,315
-70% -$4.68M
BE icon
14
Bloom Energy
BE
$61B
$1.99M 0.82%
134,276
– –
SPOT icon
15
Spotify
SPOT
$107B
$1.73M 0.71%
+9,214
New +$1.61M
FLYW icon
16
Flywire
FLYW
$2.01B
$926K 0.38%
40,008
-17,145
-30% -$432K
PAYO icon
17
Payoneer
PAYO
$2.42B
$870K 0.36%
166,924
– –
DDOG icon
18
Datadog
DDOG
$95.6B
$703K 0.29%
5,795
-5,795
-50% -$597K
PATH icon
19
UiPath
PATH
$6.41B
$701K 0.29%
+28,212
New +$551K
EXFY icon
20
Expensify
EXFY
$178M
$677K 0.28%
273,959
– –
NTRA icon
21
Natera
NTRA
$38.6B
$616K 0.25%
+9,833
New +$491K
TXG icon
22
10x Genomics
TXG
$6.28B
$600K 0.25%
+10,718
New +$466K
EVLV icon
23
Evolv Technologies
EVLV
$986M
$464K 0.19%
98,249
– –
GTM
24
ZoomInfo Technologies
GTM
$978M
$414K 0.17%
22,370
– –
HUMA icon
25
Humacyte
HUMA
$181M
$62.2K 0.03%
21,893
– –
1
2

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return

Hamilton Lane Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Lane Advisors held 37 positions worth $243M, up 37% from $178M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Lane Advisors deployed $27.1M of net new capital in Q4 2023, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Coinbase: 506,064 shares worth $88M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Uber, an estimated $4.81M trimmed.

  • Hamilton Lane Advisors's largest Q4 2023 buy was Coinbase: 506,064 shares worth $88M.
  • Hamilton Lane Advisors added most to Airbnb in Q4 2023, an estimated $555K increase.
  • Hamilton Lane Advisors's biggest Q4 2023 reduction was Uber, cutting an estimated $4.81M.
  • Hamilton Lane Advisors fully exited Coupang in Q4 2023, selling an estimated $5.26M.
  • Hamilton Lane Advisors's ten largest holdings make up 93% of its $243M portfolio in Q4 2023.
  • Hamilton Lane Advisors opened 6 new positions and closed 11 in Q4 2023.
  • Hamilton Lane Advisors's portfolio value rose 37% quarter-over-quarter to $243M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.