Latest HAMILTON LANE ADVISORS LLC Stock Portfolio
$123Million– No. of Holdings #20
HAMILTON LANE ADVISORS LLC Performance:
2024 Q2: -2.15%YTD: 3.18%2023: 12.38%
Performance for 2024 Q2 is -2.15%, and YTD is 3.18%, and 2023 is 12.38%.
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 $123.9 Millions as of 30 Jun, 2024.
The top stock holdings of HAMILTON LANE ADVISORS LLC are GRNT, TOST, . The fund has invested 43% of it's portfolio in GRANITE RIDGE RESOURCES, INC. and 15.8% of portfolio in TOAST, INC.
They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION, MONDAY.COM LTD. (MNDY) and NU HOLDINGS LTD. (NU). HAMILTON LANE ADVISORS LLC opened new stock positions in TOAST, INC. (TOST), DELL TECHNOLOGIES INC. (DELL) and DENALI THERAPEUTICS, INC. (DNLI). The fund showed a lot of confidence in some stocks as they added substantially to INTAPP, INC. (INTA).
The top stock holdings of HAMILTON LANE ADVISORS LLC are GRNT, TOST, . The fund has invested 43% of it's portfolio in GRANITE RIDGE RESOURCES, INC. and 15.8% of portfolio in TOAST, INC.
They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION, MONDAY.COM LTD. (MNDY) and NU HOLDINGS LTD. (NU). HAMILTON LANE ADVISORS LLC opened new stock positions in TOAST, INC. (TOST), DELL TECHNOLOGIES INC. (DELL) and DENALI THERAPEUTICS, INC. (DNLI). The fund showed a lot of confidence in some stocks as they added substantially to INTAPP, INC. (INTA).
HAMILTON LANE ADVISORS LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2024
HAMILTON LANE ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HAMILTON LANE ADVISORS LLC made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 1.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| toast, inc. | 19,517,300 |
| dell technologies inc. | 3,567,870 |
| denali therapeutics, inc. | 595,756 |
New stocks bought by HAMILTON LANE ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| intapp, inc. | 9.07 |
Additions to existing portfolio by HAMILTON LANE ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blue owl capital corporation | -89.26 |
| monday.com ltd. | -68.00 |
| nu holdings ltd. | -56.52 |
| airbnb, inc. | -50.00 |
| cryo-cell international, inc. | -50.00 |
| confluent, inc. | -50.00 |
| coursera, inc. | -50.00 |
| datadog, inc. | -50.00 |
HAMILTON LANE ADVISORS LLC reduced stake in above stock
Sold off
Sector Distribution
HAMILTON LANE ADVISORS LLC has about 43% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 43 |
| Technology | 31.7 |
| Others | 16.2 |
| Healthcare | 3.1 |
| Consumer Cyclical | 3.1 |
| Industrials | 1.9 |
Market Cap. Distribution
HAMILTON LANE ADVISORS LLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 48.6 |
| LARGE-CAP | 24 |
| UNALLOCATED | 16.2 |
| MID-CAP | 6.8 |
| MICRO-CAP | 4.4 |
Stocks belong to which Index?
About 58.7% of the stocks held by HAMILTON LANE ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.6 |
| Others | 41.3 |
| S&P 500 | 3.1 |
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 20 stocks in it's portfolio. About 92.3% of the portfolio is in top 10 stocks. IONQ proved to be the most loss making stock for the portfolio. TOST was the most profitable stock for HAMILTON LANE ADVISORS LLC last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb, inc. | 3.13 | 25,568 | 3,876,880 | reduced | -50.00 | ||
| CCEL | cryo-cell international, inc. | 2.52 | 409,734 | 3,118,080 | reduced | -50.00 | ||
| CFLT | confluent, inc. | 1.50 | 62,718 | 1,852,060 | reduced | -50.00 | ||
| COUR | coursera, inc. | 1.01 | 174,436 | 1,248,960 | reduced | -50.00 | ||
| DDOG | datadog, inc. | 0.46 | 4,346 | 563,633 | reduced | -50.00 | ||
| DELL | dell technologies inc. | 2.88 | 25,871 | 3,567,870 | new | |||
| DNLI | denali therapeutics, inc. | 0.48 | 25,657 | 595,756 | new | |||
| EVLV | evolv technologies holdings, i | 0.30 | 145,039 | 369,849 | reduced | -50.00 | ||
| EXFY | expensify, inc. | 0.33 | 273,959 | 408,199 | reduced | -50.00 | ||
| GRNT | granite ridge resources, inc. | 42.98 | 8,410,840 | 53,240,600 | reduced | -50.00 | ||
| HUMA | humacyte, inc. | 0.09 | 21,893 | 105,086 | reduced | -50.00 | ||
| INTA | intapp, inc. | 4.62 | 156,250 | 5,729,690 | added | 9.07 | ||
| IONQ | ionq, inc. | 4.22 | 742,822 | 5,222,040 | reduced | -50.00 | ||
| MNDY | monday.com ltd. | 3.01 | 15,478 | 3,726,480 | reduced | -68.00 | ||
| NU | nu holdings ltd. | 4.53 | 435,495 | 5,613,530 | reduced | -56.52 | ||
| SCWO | 374water, inc. | 1.57 | 1,620,280 | 1,944,340 | reduced | -50.00 | ||
| TOST | toast, inc. | 15.76 | 757,365 | 19,517,300 | new | |||
| UBER | uber technologies, inc. | 1.75 | 29,765 | 2,163,320 | reduced | -50.00 | ||
| ZI | zoominfo technologies inc. | 0.23 | 22,370 | 285,665 | reduced | -50.00 | ||
| blue owl capital corporation | 8.66 | 698,566 | 10,730,000 | reduced | -89.26 | |||