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Latest HAMILTON LANE ADVISORS LLC Stock Portfolio

$288Million– No. of Holdings #17

HAMILTON LANE ADVISORS LLC Performance:
2024 Q1: 5.45%YTD: 5.45%2023: 12.38%

Performance for 2024 Q1 is 5.45%, and YTD is 5.45%, 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 $288.2 Millions as of 31 Mar, 2024.

The top stock holdings of HAMILTON LANE ADVISORS LLC are GRNT, , IONQ. The fund has invested 37.9% of it's portfolio in GRANITE RIDGE RESOURCES, INC. and 34.7% of portfolio in BLUE OWL CAPITAL CORPORATION.

The fund managers got completely rid off COINBASE GLOBAL, INC. (COIN), HAMMERHEAD ENERGY INC. and BLOOM ENERGY CORPORATION (BE) stocks. They significantly reduced their stock positions in MONDAY.COM LTD. (MNDY), AIRBNB, INC. (ABNB) and UBER TECHNOLOGIES, INC. (UBER). HAMILTON LANE ADVISORS LLC opened new stock positions in CONFLUENT, INC. (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to NU HOLDINGS LTD. (NU) and EVOLV TECHNOLOGIES HOLDINGS, I (EVLV).
HAMILTON LANE ADVISORS LLC Equity Portfolio Value
Last Reported on: 03 Jun, 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 5.45% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.

New Buys

Ticker$ Bought
confluent, inc.3,828,310

New stocks bought by HAMILTON LANE ADVISORS LLC

Additions

Ticker% Inc.
nu holdings ltd.97.82
evolv technologies holdings, i47.62

Additions to existing portfolio by HAMILTON LANE ADVISORS LLC

Reductions

Ticker% Reduced
monday.com ltd.-56.17
airbnb, inc.-27.95
datadog, inc.-25.00
uber technologies, inc.-25.00

HAMILTON LANE ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
coinbase global, inc.-176,029,000
hammerhead energy inc.-9,274,270
payoneer global inc.-1,739,350
bloom energy corporation-3,974,570
flywire corporation-1,852,370
uipath inc.-1,401,570
10x genomics, inc.-1,199,560
natera, inc.-1,231,880

HAMILTON LANE ADVISORS LLC got rid off the above stocks

Sector Distribution

HAMILTON LANE ADVISORS LLC has about 42.7% of it's holdings in Others sector.

Sector%
Others42.7
Energy37.9
Technology10.7
Consumer Cyclical2.9
Healthcare2.2
Industrials1.9
Consumer Defensive1.7

Market Cap. Distribution

HAMILTON LANE ADVISORS LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP45.3
UNALLOCATED42.7
LARGE-CAP4.9
MICRO-CAP3.9
MID-CAP3.3

Stocks belong to which Index?

About 51.7% of the stocks held by HAMILTON LANE ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200048.8
Others48.3
S&P 5002.9
Top 5 Winners (%)%
NU
nu holdings ltd.
183.3 %
CCEL
cryo-cell international, inc.
29.7 %
UBER
uber technologies, inc.
24.7 %
ABNB
airbnb, inc.
18.6 %
MNDY
monday.com ltd.
11.2 %
Top 5 Winners ($)$
GRNT
granite ridge resources, inc.
8.1 M
NU
nu holdings ltd.
7.7 M
MNDY
monday.com ltd.
2.3 M
ABNB
airbnb, inc.
1.8 M
CCEL
cryo-cell international, inc.
1.4 M
Top 5 Losers (%)%
COUR
coursera, inc.
-27.6 %
EXFY
expensify, inc.
-25.5 %
IONQ
ionq, inc.
-19.4 %
ZI
zoominfo technologies inc.
-13.3 %
SCWO
374water, inc.
-11.3 %
Top 5 Losers ($)$
IONQ
ionq, inc.
-3.6 M
COUR
coursera, inc.
-1.9 M
INTA
intapp, inc.
-0.5 M
SCWO
374water, inc.
-0.5 M
EXFY
expensify, inc.
-0.3 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 95.8% of the portfolio is in top 10 stocks. IONQ proved to be the most loss making stock for the portfolio. GRNT was the most profitable stock for HAMILTON LANE ADVISORS LLC last quarter.

Last Reported on: 03 Jun, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions