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
-1.39%
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
$124M
AUM Growth
-$22.7M
(-15%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
20
New
3
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$18.3M |
| 2 |
Dell
DELL
|
+$3.47M |
| 3 |
Denali Therapeutics
DNLI
|
+$493K |
| 4 |
Intapp
INTA
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$40.8M |
| 2 |
monday.com
MNDY
|
+$1.84M |
| 3 |
Nu Holdings
NU
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.98% |
| 2 | Technology | 34.74% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Granite Ridge Resources
GRNT
$615M
| $53.2M | 42.98% |
8,410,844
| – | – |
|
|
2
Toast
TOST
$19.1B
| $19.5M | 15.76% |
+757,365
| New | +$18.3M |
|
|
3
Blue Owl Capital
OBDC
$5.36B
| $10.7M | 8.66% |
698,566
-2,553,246
| -79% | -$40.8M |
|
|
4
Intapp
INTA
$2.47B
| $5.73M | 4.63% |
156,250
+12,994
| +9% | +$442K |
|
|
5
Nu Holdings
NU
$70B
| $5.61M | 4.53% |
435,495
-65,296
| -13% | -$760K |
|
6
IonQ
IONQ
$13.4B
| $5.22M | 4.22% |
742,822
| – | – |
|
7
Airbnb
ABNB
$90.3B
| $3.88M | 3.13% |
25,568
| – | – |
|
|
8
monday.com
MNDY
$3.73B
| $3.73M | 3.01% |
15,478
-8,707
| -36% | -$1.84M |
|
|
9
Dell
DELL
$262B
| $3.57M | 2.88% |
+25,871
| New | +$3.47M |
|
10
Cryo-Cell International
CCEL
$27.1M
| $3.12M | 2.52% |
409,734
| – | – |
|
11
Uber
UBER
$143B
| $2.16M | 1.75% |
29,765
| – | – |
|
12
374Water
SCWO
$39.2M
| $1.94M | 1.57% |
162,028
| – | – |
|
|
CFLT
13
DELISTED
Confluent
CFLT
| $1.85M | 1.5% |
62,718
| – | – |
|
14
Coursera
COUR
$1.51B
| $1.25M | 1.01% |
174,436
| – | – |
|
|
15
Denali Therapeutics
DNLI
$3.86B
| $596K | 0.48% |
+25,657
| New | +$493K |
|
16
Datadog
DDOG
$95.6B
| $564K | 0.46% |
4,346
| – | – |
|
17
Expensify
EXFY
$178M
| $408K | 0.33% |
273,959
| – | – |
|
18
Evolv Technologies
EVLV
$986M
| $370K | 0.3% |
145,039
| – | – |
|
|
GTM
19
ZoomInfo Technologies
GTM
$978M
| $286K | 0.23% |
22,370
| – | – |
|
20
Humacyte
HUMA
$181M
| $105K | 0.08% |
21,893
| – | – |
|
Similar funds
FFS
KCM
GCA
DAC
RCM
AWA
JWM
AWF
Hamilton Lane Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Hamilton Lane Advisors held 20 positions worth $124M, down 15% from $147M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Hamilton Lane Advisors withdrew a net $20.7M in Q2 2024, reducing 3 holdings. Its largest reduction was Blue Owl Capital, cutting an estimated $40.8M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Hamilton Lane Advisors opened a new position in Toast worth $19.5M.
- Hamilton Lane Advisors's largest Q2 2024 buy was Toast: 757,365 shares worth $19.5M.
- Hamilton Lane Advisors added most to Intapp in Q2 2024, an estimated $442K increase.
- Hamilton Lane Advisors's biggest Q2 2024 reduction was Blue Owl Capital, cutting an estimated $40.8M.
- Hamilton Lane Advisors's ten largest holdings make up 92% of its $124M portfolio in Q2 2024.
- Hamilton Lane Advisors opened 3 new positions and closed 0 in Q2 2024.
- Hamilton Lane Advisors's portfolio value fell 15% quarter-over-quarter to $124M.
Based on Hamilton Lane Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.