Private Equity
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HAMILTON LANE ADVISORS LLC
110 WASHINGTON STREET SUITE 1300, CONSHOHOCKEN, PA 19428 • 415-365-1069
Market Value
$135M
+16.5%
Holdings
18
-4
New Purchases
4
Added To
0
Closed
4
Reduced
2
Top 10 Concentration
99.3%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OBDC | 36.06% | 0.00% | +36.06% | $49M |
| IOT | 5.95% | 0.00% | +5.95% | $8M |
| IONQ | 8.25% | 4.94% | +3.31% | $11M |
| RBRK | 6.97% | 5.54% | +1.44% | $9M |
| ABNB | 1.44% | 0.00% | +1.44% | $2M |
| CXM | 0.14% | 0.00% | +0.14% | $186K |
| COUR | 1.13% | 1.00% | +0.13% | $2M |
| EVLV | 0.26% | 0.15% | +0.11% | $354K |
| JOBY | 0.25% | 0.17% | +0.09% | $344K |
| HUMA | 0.03% | 0.03% | +0.00% | $46K |
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 | 9 | $32M | 23.4% |
| Mid Cap | 2 | $49M | 36.1% |
| Small Cap | 4 | $52M | 38.5% |
| Micro Cap | 3 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$25.3B
Median Market Cap
$8.5B
Avg P/E
37.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNT | 37.01% | 7,870,023 | $50M | $6.37 | -$1M | -610,564 | -7.2% | |
| 2 | OBDC | 36.06% | 3,406,230 | $49M | $14.34 | — | +3,406,230 | — | NEW |
| 3 | IONQ | 8.25% | 260,000 | $11M | $42.97 | $5M | — | — | |
| 4 | RBRK | 6.97% | 105,414 | $9M | $89.59 | $3M | -159 | -0.1% | |
| 5 | IOT | 5.95% | 202,512 | $8M | $39.78 | — | +202,512 | — | NEW |
| 6 | CCEL | 1.57% | 409,734 | $2M | $5.19 | -$483K | — | — | |
| 7 | ABNB | 1.44% | 14,690 | $2M | $132.34 | — | +14,690 | — | NEW |
| 8 | COUR | 1.13% | 174,436 | $2M | $8.76 | $366K | — | — | |
| 9 | CSGP | 0.55% | 9,232 | $742K | $80.40 | $11K | — | — | |
| 10 | SCWO | 0.39% | 1,620,282 | $525K | $0.32 | -$25K | — | — | |
| 11 | EVLV | 0.26% | 56,791 | $354K | $6.24 | $177K | — | — | |
| 12 | JOBY | 0.25% | 32,564 | $344K | $10.55 | $148K | — | — | |
| 13 | CXM | 0.14% | 22,037 | $186K | $8.46 | — | +22,037 | — | NEW |
| 14 | HUMA | 0.03% | 21,893 | $46K | $2.09 | $8K | — | — | |
| 15 | NU | —% | — | — | — | -$42M | -4,139,213 | -100.0% | SOLD |
| 16 | S | —% | — | — | — | -$860K | -47,327 | -100.0% | SOLD |
| 17 | VRNA | —% | — | — | — | -$2M | -26,057 | -100.0% | SOLD |
| 18 | UBER | —% | — | — | — | -$2M | -29,765 | -100.0% | SOLD |