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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
+6.88%
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
$147M
AUM Growth
-$97M
Cap. Flow
-$105M
Cap. Flow %
-71.37%
Top 10 Hldgs %
95.86%
Holding
27
New
1
Increased
2
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$2.53M
2
CFLT
Confluent
CFLT
+$1.77M
3
EVLV icon
Evolv Technologies
EVLV
+$202K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$88M
2
MNDY icon
monday.com
MNDY
+$6.58M
3
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$4.64M
4
BE icon
Bloom Energy
BE
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 38.21%
2 Energy 37.31%
3 Technology 15.97%
4 Consumer Discretionary 2.88%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNT icon
1
Granite Ridge Resources
GRNT
$615M
$54.7M 37.31%
8,410,844
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$50M 34.13%
3,251,812
– –
IONQ icon
3
IonQ
IONQ
$13.4B
$7.42M 5.06%
742,822
– –
NU icon
4
Nu Holdings
NU
$70B
$5.97M 4.08%
500,791
+247,642
+98% +$2.53M
MNDY icon
5
monday.com
MNDY
$3.73B
$5.46M 3.73%
24,185
-31,000
-56% -$6.58M
INTA icon
6
Intapp
INTA
$2.47B
$4.91M 3.35%
143,256
– –
ABNB icon
7
Airbnb
ABNB
$90.3B
$4.22M 2.88%
25,568
-9,920
-28% -$1.5M
CCEL icon
8
Cryo-Cell International
CCEL
$27.1M
$3.06M 2.09%
409,734
– –
COUR icon
9
Coursera
COUR
$1.51B
$2.45M 1.67%
174,436
– –
UBER icon
10
Uber
UBER
$143B
$2.29M 1.56%
29,765
-9,922
-25% -$712K
SCWO icon
11
374Water
SCWO
$39.2M
$2.04M 1.39%
162,028
– –
CFLT
12
DELISTED
Confluent
CFLT
$1.91M 1.31%
+62,718
New +$1.77M
EVLV icon
13
Evolv Technologies
EVLV
$986M
$645K 0.44%
145,039
+46,790
+48% +$202K
DDOG icon
14
Datadog
DDOG
$95.6B
$537K 0.37%
4,346
-1,449
-25% -$182K
EXFY icon
15
Expensify
EXFY
$178M
$504K 0.34%
273,959
– –
GTM
16
ZoomInfo Technologies
GTM
$978M
$359K 0.24%
22,370
– –
HUMA icon
17
Humacyte
HUMA
$181M
$68.1K 0.05%
21,893
– –
BE icon
18
Bloom Energy
BE
$61B
– –
-134,276
Closed -$1.99M
COIN icon
19
Coinbase
COIN
$43.1B
– –
-506,064
Closed -$88M
DTIL icon
20
Precision BioSciences
DTIL
$181M
– –
-2,637
Closed -$28.9K
FLYW icon
21
Flywire
FLYW
$2.01B
– –
-40,008
Closed -$926K
NTRA icon
22
Natera
NTRA
$38.6B
– –
-9,833
Closed -$616K
PATH icon
23
UiPath
PATH
$6.41B
– –
-28,212
Closed -$701K
PAYO icon
24
Payoneer
PAYO
$2.42B
– –
-166,924
Closed -$870K
SPOT icon
25
Spotify
SPOT
$107B
– –
-9,214
Closed -$1.73M
1
2

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KCM
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GCA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Lane Advisors held 27 positions worth $147M, down 40% from $243M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hamilton Lane Advisors withdrew a net $105M in Q1 2024, closing 10 positions and reducing 4 holdings. Its most notable exit was Coinbase, an estimated $88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 57% a quarter earlier, followed by Energy and Technology.

Against the trend, Hamilton Lane Advisors opened a new position in Confluent worth $1.91M.

  • Hamilton Lane Advisors's largest Q1 2024 buy was Confluent: 62,718 shares worth $1.91M.
  • Hamilton Lane Advisors added most to Nu Holdings in Q1 2024, an estimated $2.53M increase.
  • Hamilton Lane Advisors's biggest Q1 2024 reduction was monday.com, cutting an estimated $6.58M.
  • Hamilton Lane Advisors fully exited Coinbase in Q1 2024, selling an estimated $88M.
  • Hamilton Lane Advisors's ten largest holdings make up 96% of its $147M portfolio in Q1 2024.
  • Hamilton Lane Advisors opened 1 new position and closed 10 in Q1 2024.
  • Hamilton Lane Advisors's portfolio value fell 40% quarter-over-quarter to $147M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2024, filed 1 May 2024.