Latest HAMILTON LANE ADVISORS LLC Stock Portfolio

HAMILTON LANE ADVISORS LLC Performance:

2024 Q3: 1.54%YTD: 3.96%2023: 5.03%

Performance for 2024 Q3 is 1.54%, and YTD is 3.96%, 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 $115.4 Millions as of 30 Sep, 2024.

The top stock holdings of HAMILTON LANE ADVISORS LLC are GRNT, TOST, . The fund has invested 41.1% of it's portfolio in GRANITE RIDGE RESOURCES, INC. and 18.6% of portfolio in TOAST, INC.

The fund managers got completely rid off BLUE OWL CAPITAL CORPORATION, AIRBNB, INC. (ABNB) and DELL TECHNOLOGIES INC. (DELL) stocks. They significantly reduced their stock positions in NU HOLDINGS LTD. (NU), MONDAY.COM LTD. and INTAPP, INC. (INTA). HAMILTON LANE ADVISORS LLC opened new stock positions in REDDIT, 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 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.

New Buys

Ticker	$ Bought
reddit, inc.	20,759,100
rubrik, inc.	1,062,430

New stocks bought by HAMILTON LANE ADVISORS LLC

Additions

No additions were made to existing positions by HAMILTON LANE ADVISORS LLC

Reductions

Ticker	% Reduced
nu holdings ltd.	-70.14
monday.com ltd.	-44.39
intapp, inc.	-40.32
granite ridge resources, inc.	-5.07

HAMILTON LANE ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital corporation	-10,730,000
expensify, inc.	-408,199
confluent, inc.	-1,852,060
dell technologies inc.	-3,567,870
denali therapeutics, inc.	-595,756
airbnb, inc.	-3,876,880
zoominfo technologies inc.	-285,665

HAMILTON LANE ADVISORS LLC got rid off the above stocks

Sector Distribution

HAMILTON LANE ADVISORS LLC has about 41.1% of it's holdings in Energy sector.

Sector	%
Energy	41.1
Technology	30.4
Others	22.5
Industrials	2.4
Healthcare	2.4
Consumer Defensive	1.2

Market Cap. Distribution

HAMILTON LANE ADVISORS LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	48.5
UNALLOCATED	22.5
LARGE-CAP	20.9
MICRO-CAP	4.2
MID-CAP	3.9

Stocks belong to which Index?

About 54.3% of the stocks held by HAMILTON LANE ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	54.3
Others	45.7

Top 5 Winners (%)		%
EVLV	evolv technologies holdings	58.8 %
IONQ	ionq, inc.	24.3 %
INTA	intapp, inc.	23.7 %
HUMA	humacyte, inc.	13.3 %
SCWO	374water, inc.	13.3 %

Top 5 Winners ($)		$
TOST	toast, inc.	1.9 M
INTA	intapp, inc.	1.4 M
IONQ	ionq, inc.	1.3 M
SCWO	374water, inc.	0.3 M
EVLV	evolv technologies holdings	0.2 M

Top 5 Losers (%)		%
CCEL	cryo-cell international, inc.	-16.3 %
DDOG	datadog, inc.	-11.3 %
GRNT	granite ridge resources, inc.	-5.8 %

Top 5 Losers ($)		$
GRNT	granite ridge resources, inc.	-3.1 M
CCEL	cryo-cell international, inc.	-0.5 M
DDOG	datadog, inc.	-0.1 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 15 stocks in it's portfolio. About 96.8% of the portfolio is in top 10 stocks. GRNT 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: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb, inc.	0.00	0.00	0.00	sold off	-100

CCEL	cryo-cell international, inc.	2.26	409,734	2,610,010	unchanged	0.00

CFLT	confluent, inc.	0.00	0.00	0.00	sold off	-100

COUR	coursera, inc.	1.20	174,436	1,385,020	unchanged	0.00

DDOG	datadog, inc.	0.43	4,346	500,051	unchanged	0.00

DELL	dell technologies inc.	0.00	0.00	0.00	sold off	-100

DNLI	denali therapeutics, inc.	0.00	0.00	0.00	sold off	-100

EVLV	evolv technologies holdings	0.51	145,039	587,408	unchanged	0.00

EXFY	expensify, inc.	0.00	0.00	0.00	sold off	-100

GRNT	granite ridge resources, inc.	41.08	7,984,150	47,425,800	reduced	-5.07

HUMA	humacyte, inc.	0.10	21,893	119,098	unchanged	0.00

INTA	intapp, inc.	3.86	93,256	4,460,430	reduced	-40.32

IONQ	ionq, inc.	5.62	742,822	6,492,260	unchanged	0.00

NU	nu holdings ltd.	1.54	130,023	1,774,810	reduced	-70.14

SCWO	374water, inc.	1.91	1,620,280	2,203,580	unchanged	0.00

TOST	toast, inc.	18.57	757,365	21,441,000	unchanged	0.00

UBER	uber technologies, inc.	1.94	29,765	2,237,140	unchanged	0.00

ZI	zoominfo technologies inc.	0.00	0.00	0.00	sold off	-100

	reddit, inc.	17.98	314,914	20,759,100	new

	monday.com ltd.	2.07	8,608	2,391,040	reduced	-44.39