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Latest HAMILTON LANE ADVISORS LLC Stock Portfolio

HAMILTON LANE ADVISORS LLC Performance:
2024 Q4: 34.71%YTD: 40.04%2023: 5.03%

Performance for 2024 Q4 is 34.71%, and YTD is 40.04%, and 2023 is 5.03%.

About HAMILTON LANE ADVISORS LLC and 13F Hedge Fund Stock Holdings

HAMILTON LANE ADVISORS LLC is a hedge fund based in CONSHOHOCKEN, PA. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $857 Billions. In it's latest 13F Holdings report, HAMILTON LANE ADVISORS LLC reported an equity portfolio of $103.2 Millions as of 31 Dec, 2024.

The top stock holdings of HAMILTON LANE ADVISORS LLC are GRNT, IONQ, TOST. The fund has invested 45.9% of it's portfolio in GRANITE RIDGE RESOURCES, INC. and 20.1% of portfolio in IONQ, INC.

The fund managers got completely rid off REDDIT, INC., INTAPP, INC. (INTA) and UBER TECHNOLOGIES, INC. (UBER) stocks. They significantly reduced their stock positions in MONDAY.COM LTD., TOAST, INC. (TOST) and IONQ, INC. (IONQ). HAMILTON LANE ADVISORS LLC opened new stock positions in SPOTIFY TECHNOLOGY, S.A., SENTINELONE, INC. (S) and OKLO INC. (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK, INC..

HAMILTON LANE ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HAMILTON LANE ADVISORS LLC made a return of 34.71% in the last quarter. In trailing 12 months, it's portfolio return was 40.04%.

New Buys

Ticker$ Bought
spotify technology, s.a.3,344,160
sentinelone, inc.2,419,110
oklo inc.2,182,100
doximity, inc.1,391,980
scholar rock holding corporati1,274,040
joby aviation, inc. (r144)418,272
riley exploration permian, inc254,498
amprius technologies, inc. lo128,962

New stocks bought by HAMILTON LANE ADVISORS LLC

Additions

Ticker% Inc.
rubrik, inc.2.97

Additions to existing portfolio by HAMILTON LANE ADVISORS LLC

Reductions

Ticker% Reduced
monday.com ltd.-49.37
toast, inc.-48.68
ionq, inc.-33.00
granite ridge resources, inc.-8.05

HAMILTON LANE ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
reddit, inc.-20,759,100
nu holdings ltd.-1,774,810
intapp, inc.-4,460,430
uber technologies, inc.-2,237,140
humacyte, inc.-119,098
datadog, inc.-500,051

HAMILTON LANE ADVISORS LLC got rid off the above stocks

Sector Distribution

HAMILTON LANE ADVISORS LLC has about 46.2% of it's holdings in Energy sector.

Sector%
Energy46.2
Technology36.2
Others8.5
Healthcare5.5
Industrials2.2
Consumer Defensive1.4

Market Cap. Distribution

HAMILTON LANE ADVISORS LLC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP69.5
LARGE-CAP13.7
UNALLOCATED8.5
MID-CAP4.1
MICRO-CAP4.1

Stocks belong to which Index?

About 71.1% of the stocks held by HAMILTON LANE ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200071.1
Others28.9
Top 5 Winners (%)%
IONQ
ionq, inc.
330.2 %
AMPX
amprius technologies, inc. lo
63.7 %
SRRK
scholar rock holding corporati
44.5 %
JOBY
joby aviation, inc. (r144)
36.9 %
TOST
toast, inc.
30.5 %
Top 5 Winners ($)$
IONQ
ionq, inc.
21.4 M
TOST
toast, inc.
6.5 M
GRNT
granite ridge resources, inc.
4.0 M
CCEL
cryo-cell international, inc.
0.4 M
SRRK
scholar rock holding corporati
0.4 M
Top 5 Losers (%)%
SCWO
374water, inc.
-49.8 %
S
sentinelone, inc.
-13.9 %
EVLV
evolv technologies holdings, i
-2.5 %
Top 5 Losers ($)$
SCWO
374water, inc.
-1.1 M
S
sentinelone, inc.
-0.4 M
EVLV
evolv technologies holdings, i
0.0 M

HAMILTON LANE ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAMILTON LANE ADVISORS LLC

HAMILTON LANE ADVISORS LLC has 17 stocks in it's portfolio. About 95.4% of the portfolio is in top 10 stocks. SCWO proved to be the most loss making stock for the portfolio. IONQ was the most profitable stock for HAMILTON LANE ADVISORS LLC last quarter.

Last Reported on: 14 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions