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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
+3.22%
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
$115M
AUM Growth
-$8.43M
(-6.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
22
New
2
Increased
–
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$19.5M |
| 2 |
Rubrik
RBRK
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$10.7M |
| 2 |
Nu Holdings
NU
|
+$4.11M |
| 3 |
Airbnb
ABNB
|
+$3.88M |
| 4 |
Dell
DELL
|
+$3.57M |
| 5 |
Granite Ridge Resources
GRNT
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.08% |
| 2 | Technology | 33.42% |
| 3 | Communication Services | 17.98% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Granite Ridge Resources
GRNT
$615M
| $47.4M | 41.08% |
7,984,149
-426,695
| -5% | -$2.73M |
|
2
Toast
TOST
$19.1B
| $21.4M | 18.57% |
757,365
| – | – |
|
|
3
Reddit
RDDT
$34.3B
| $20.8M | 17.98% |
+314,914
| New | +$19.5M |
|
4
IonQ
IONQ
$13.4B
| $6.49M | 5.62% |
742,822
| – | – |
|
5
Intapp
INTA
$2.47B
| $4.46M | 3.86% |
93,256
-62,994
| -40% | -$2.54M |
|
6
Cryo-Cell International
CCEL
$27.1M
| $2.61M | 2.26% |
409,734
| – | – |
|
7
monday.com
MNDY
$3.73B
| $2.39M | 2.07% |
8,608
-6,870
| -44% | -$1.7M |
|
8
Uber
UBER
$143B
| $2.24M | 1.94% |
29,765
| – | – |
|
9
374Water
SCWO
$39.2M
| $2.2M | 1.91% |
162,028
| – | – |
|
|
10
Nu Holdings
NU
$70B
| $1.77M | 1.54% |
130,023
-305,472
| -70% | -$4.11M |
|
11
Coursera
COUR
$1.51B
| $1.39M | 1.2% |
174,436
| – | – |
|
|
12
Rubrik
RBRK
$14.7B
| $1.06M | 0.92% |
+33,046
| New | +$1.09M |
|
13
Evolv Technologies
EVLV
$986M
| $587K | 0.51% |
145,039
| – | – |
|
14
Datadog
DDOG
$95.6B
| $500K | 0.43% |
4,346
| – | – |
|
15
Humacyte
HUMA
$181M
| $119K | 0.1% |
21,893
| – | – |
|
|
16
Airbnb
ABNB
$90.3B
| – | – |
-25,568
| Closed | -$3.88M |
|
|
CFLT
17
DELISTED
Confluent
CFLT
| – | – |
-62,718
| Closed | -$1.85M |
|
|
18
Dell
DELL
$262B
| – | – |
-25,871
| Closed | -$3.57M |
|
19
Denali Therapeutics
DNLI
$3.86B
| – | – |
-25,657
| Closed | -$596K |
|
20
Expensify
EXFY
$178M
| – | – |
-273,959
| Closed | -$408K |
|
|
21
Blue Owl Capital
OBDC
$5.36B
| – | – |
-698,566
| Closed | -$10.7M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$978M
| – | – |
-22,370
| Closed | -$286K |
|
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Hamilton Lane Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Hamilton Lane Advisors held 22 positions worth $115M, down 6.8% from $124M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Hamilton Lane Advisors withdrew a net $11.8M in Q3 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was Blue Owl Capital, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Hamilton Lane Advisors opened a new position in Reddit worth $20.8M.
- Hamilton Lane Advisors's largest Q3 2024 buy was Reddit: 314,914 shares worth $20.8M.
- Hamilton Lane Advisors's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $4.11M.
- Hamilton Lane Advisors fully exited Blue Owl Capital in Q3 2024, selling an estimated $10.7M.
- Hamilton Lane Advisors's ten largest holdings make up 97% of its $115M portfolio in Q3 2024.
- Hamilton Lane Advisors opened 2 new positions and closed 7 in Q3 2024.
- Hamilton Lane Advisors's portfolio value fell 6.8% quarter-over-quarter to $115M.
Based on Hamilton Lane Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.