Private Equity
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HAMILTON LANE ADVISORS LLC
110 WASHINGTON STREET SUITE 1300, CONSHOHOCKEN, PA 19428 • 415-365-1069
Market Value
$149M
+6.2%
Holdings
23
-4
New Purchases
3
Added To
0
Closed
9
Reduced
1
Top 10 Concentration
99.6%
Turnover
52.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 0.00% | 13.56% | -13.56% | $0 |
| GRNT | 20.07% | 30.99% | -10.92% | $30M |
| WBI | 0.00% | 4.98% | -4.98% | $0 |
| RBRK | 0.00% | 3.19% | -3.19% | $0 |
| ORCC | 24.92% | 26.92% | -2.00% | $37M |
| ABNB | 0.00% | 1.77% | -1.77% | $0 |
| DDOG | 0.00% | 0.73% | -0.73% | $0 |
| FIGR | 0.00% | 0.51% | -0.51% | $0 |
| NOW | 0.00% | 0.34% | -0.34% | $0 |
| FIG | 0.00% | 0.32% | -0.32% | $0 |
| TTAN | 0.00% | 0.19% | -0.19% | $0 |
| SCWO | 0.20% | 0.33% | -0.12% | $304K |
| TOST | 7.50% | 7.59% | -0.09% | $11M |
| IOT | 1.77% | 1.84% | -0.07% | $3M |
| COUR | 0.66% | 0.73% | -0.06% | $984K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.8% |
| Energy | 36.1% |
| Technology | 18.3% |
| Consumer Cyclical | 1.8% |
| Consumer Defensive | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $80M | 53.6% |
| Mid Cap | 4 | $37M | 25.2% |
| Small Cap | 4 | $31M | 21.0% |
| Micro Cap | 3 | $350K | 0.2% |
Portfolio Analytics
Avg Market Cap
$26.0B
Median Market Cap
$10.4B
Avg P/E
63.9
Median P/E
36.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRS | 35.44% | 238,304 | $53M | $221.00 | — | +238,304 | — | NEW |
| 2 | ORCC | 24.92% | 3,406,230 | $37M | $10.87 | -$647K | — | — | |
| 3 | GRNT | 20.07% | 6,762,623 | $30M | $4.41 | -$14M | -625,265 | -8.5% | |
| 4 | TOST | 7.50% | 400,490 | $11M | $27.82 | $525K | — | — | |
| 5 | IONQ | 6.99% | 195,000 | $10M | $53.26 | $5M | — | — | |
| 6 | CHYM | 1.78% | 129,102 | $3M | $20.48 | $226K | — | — | |
| 7 | IOT | 1.77% | 81,133 | $3M | $32.43 | $60K | — | — | |
| 8 | COUR | 0.66% | 174,436 | $984K | $5.64 | -$31K | — | — | |
| 9 | NAVN | 0.26% | 16,651 | $381K | $22.87 | — | +16,651 | — | NEW |
| 10 | EVLV | 0.22% | 56,791 | $329K | $5.80 | -$14K | — | — | |
| 11 | SCWO | 0.20% | 160,228 | $304K | $1.90 | -$151K | — | — | |
| 12 | MDLN | 0.15% | 5,742 | $226K | $39.44 | — | +5,742 | — | NEW |
| 13 | ALEC | 0.02% | 14,400 | $29K | $2.01 | -$2K | — | — | |
| 14 | HUMA | 0.01% | 21,893 | $17K | $0.78 | $4K | — | — | |
| 15 | NU | —% | — | — | — | -$19M | -1,320,189 | -100.0% | SOLD |
| 16 | RBRK | —% | — | — | — | -$4M | -91,300 | -100.0% | SOLD |
| 17 | WBI | —% | — | — | — | -$7M | -260,314 | -100.0% | SOLD |
| 18 | TTAN | —% | — | — | — | -$272K | -4,294 | -100.0% | SOLD |
| 19 | ABNB | —% | — | — | — | -$2M | -19,635 | -100.0% | SOLD |
| 20 | FIGR | —% | — | — | — | -$707K | -20,835 | -100.0% | SOLD |
| 21 | FIG | —% | — | — | — | -$454K | -21,469 | -100.0% | SOLD |
| 22 | NOW | —% | — | — | — | -$478K | -4,568 | -100.0% | SOLD |
| 23 | DDOG | —% | — | — | — | -$1M | -8,634 | -100.0% | SOLD |