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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
+96.35%
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
$103M
AUM Growth
-$12.2M
Cap. Flow
-$43.2M
Cap. Flow %
-41.83%
Top 10 Hldgs %
95.37%
Holding
23
New
8
Increased
1
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.2M
2
S icon
SentinelOne
S
+$2.78M
3
OKLO
Oklo
OKLO
+$1.99M
4
DOCS icon
Doximity
DOCS
+$1.28M
5
SRRK icon
Scholar Rock
SRRK
+$960K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$20.8M
2
TOST icon
Toast
TOST
+$13M
3
IONQ icon
IonQ
IONQ
+$6.15M
4
INTA icon
Intapp
INTA
+$4.46M
5
GRNT icon
Granite Ridge Resources
GRNT
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 46.18%
2 Technology 39.35%
3 Healthcare 5.52%
4 Communication Services 3.24%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNT icon
1
Granite Ridge Resources
GRNT
$615M
$47.4M 45.94%
7,341,157
-642,992
-8% -$3.98M
IONQ icon
2
IonQ
IONQ
$13.4B
$20.8M 20.14%
497,691
-245,131
-33% -$6.15M
TOST icon
3
Toast
TOST
$19.1B
$14.2M 13.72%
388,683
-368,682
-49% -$13M
SPOT icon
4
Spotify
SPOT
$107B
$3.34M 3.24%
+7,475
New +$3.2M
CCEL icon
5
Cryo-Cell International
CCEL
$27.1M
$3.04M 2.94%
409,734
– –
S icon
6
SentinelOne
S
$6.31B
$2.42M 2.34%
+108,969
New +$2.78M
RBRK icon
7
Rubrik
RBRK
$14.7B
$2.22M 2.15%
34,026
+980
+3% +$48.4K
OKLO
8
Oklo
OKLO
$7.15B
$2.18M 2.11%
+102,784
New +$1.99M
COUR icon
9
Coursera
COUR
$1.51B
$1.48M 1.44%
174,436
– –
DOCS icon
10
Doximity
DOCS
$3.82B
$1.39M 1.35%
+26,072
New +$1.28M
SRRK icon
11
Scholar Rock
SRRK
$5.87B
$1.27M 1.23%
+29,478
New +$960K
SCWO icon
12
374Water
SCWO
$39.2M
$1.11M 1.07%
162,028
– –
MNDY icon
13
monday.com
MNDY
$3.73B
$1.03M 0.99%
4,358
-4,250
-49% -$1.18M
EVLV icon
14
Evolv Technologies
EVLV
$986M
$573K 0.55%
145,039
– –
JOBY icon
15
Joby Aviation
JOBY
$7.12B
$418K 0.41%
+51,448
New +$341K
REPX icon
16
Riley Exploration Permian
REPX
$727M
$254K 0.25%
+7,973
New +$246K
AMPX icon
17
Amprius Technologies
AMPX
$1.34B
$129K 0.12%
+46,058
New +$80.5K
DDOG icon
18
Datadog
DDOG
$95.6B
– –
-4,346
Closed -$500K
HUMA icon
19
Humacyte
HUMA
$181M
– –
-21,893
Closed -$119K
INTA icon
20
Intapp
INTA
$2.47B
– –
-93,256
Closed -$4.46M
NU icon
21
Nu Holdings
NU
$70B
– –
-130,023
Closed -$1.77M
UBER icon
22
Uber
UBER
$143B
– –
-29,765
Closed -$2.24M
RDDT icon
23
Reddit
RDDT
$34.3B
– –
-314,914
Closed -$20.8M

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KCM
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GCA
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DAC
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RCM
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AWA
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JWM
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AWF
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Hamilton Lane Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Lane Advisors held 23 positions worth $103M, down 11% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hamilton Lane Advisors withdrew a net $43.2M in Q4 2024, closing 6 positions and reducing 4 holdings. Its most notable exit was Reddit, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hamilton Lane Advisors opened a new position in Spotify worth $3.34M.

  • Hamilton Lane Advisors's largest Q4 2024 buy was Spotify: 7,475 shares worth $3.34M.
  • Hamilton Lane Advisors added most to Rubrik in Q4 2024, an estimated $48.4K increase.
  • Hamilton Lane Advisors's biggest Q4 2024 reduction was Toast, cutting an estimated $13M.
  • Hamilton Lane Advisors fully exited Reddit in Q4 2024, selling an estimated $20.8M.
  • Hamilton Lane Advisors's ten largest holdings make up 95% of its $103M portfolio in Q4 2024.
  • Hamilton Lane Advisors opened 8 new positions and closed 6 in Q4 2024.
  • Hamilton Lane Advisors's portfolio value fell 11% quarter-over-quarter to $103M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.