Private Equity
← All Institutions
HAMILTON LANE ADVISORS LLC
110 WASHINGTON STREET SUITE 1300, CONSHOHOCKEN, PA 19428 • 415-365-1069
Market Value
$161M
+19.6%
Holdings
23
+6
New Purchases
10
Added To
0
Closed
5
Reduced
2
Top 10 Concentration
98.2%
Turnover
65.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBI | 15.63% | 0.00% | +15.63% | $25M |
| NU | 11.18% | 0.00% | +11.18% | $18M |
| IONQ | 9.91% | 8.28% | +1.63% | $16M |
| HIMS | 1.19% | 0.00% | +1.19% | $2M |
| VCTR | 0.61% | 0.00% | +0.61% | $981K |
| RKLB | 0.47% | 0.00% | +0.47% | $766K |
| DV | 0.38% | 0.00% | +0.38% | $606K |
| MTSR | 0.32% | 0.00% | +0.32% | $513K |
| TTAN | 0.17% | 0.00% | +0.17% | $272K |
| PAY | 0.16% | 0.00% | +0.16% | $264K |
| COUR | 1.27% | 1.13% | +0.13% | $2M |
| ALEC | 0.03% | 0.00% | +0.03% | $43K |
| EVLV | 0.27% | 0.26% | +0.00% | $429K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNT | 26.39% | 37.16% | -10.77% | $43M |
| ORCC | 26.96% | 36.20% | -9.24% | $43M |
| RBRK | 0.00% | 7.00% | -7.00% | $0 |
| IOT | 3.86% | 5.97% | -2.11% | $6M |
| ABNB | 0.00% | 1.44% | -1.44% | $0 |
| CSGP | 0.00% | 0.55% | -0.55% | $0 |
| CCEL | 1.18% | 1.58% | -0.40% | $2M |
| JOBY | 0.00% | 0.25% | -0.25% | $0 |
| CXM | 0.00% | 0.14% | -0.14% | $0 |
| HUMA | 0.02% | 0.03% | -0.01% | $38K |
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 | 7 | $41M | 25.4% |
| Mid Cap | 8 | $48M | 29.8% |
| Small Cap | 5 | $70M | 43.6% |
| Micro Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$14.3B
Median Market Cap
$5.9B
Avg P/E
69.5
Median P/E
41.4
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCC | 26.96% | 3,406,230 | $43M | $12.77 | -$5M | — | — | |
| 2 | GRNT | 26.39% | 7,869,323 | $43M | $5.41 | -$8M | -700 | -0.0% | |
| 3 | WBI | 15.63% | 1,000,000 | $25M | $25.22 | — | +1,000,000 | — | NEW |
| 4 | NU | 11.18% | 1,126,488 | $18M | $16.01 | — | +1,126,488 | — | NEW |
| 5 | IONQ | 9.91% | 260,000 | $16M | $61.50 | $5M | — | — | |
| 6 | IOT | 3.86% | 167,153 | $6M | $37.25 | -$2M | -35,359 | -17.5% | |
| 7 | COUR | 1.27% | 174,436 | $2M | $11.71 | $515K | — | — | |
| 8 | HIMS | 1.19% | 33,985 | $2M | $56.72 | — | +33,985 | — | NEW |
| 9 | CCEL | 1.18% | 409,734 | $2M | $4.64 | -$225K | — | — | |
| 10 | VCTR | 0.61% | 15,149 | $981K | $64.76 | — | +15,149 | — | NEW |
| 11 | RKLB | 0.47% | 15,994 | $766K | $47.91 | — | +15,994 | — | NEW |
| 12 | DV | 0.38% | 50,614 | $606K | $11.98 | — | +50,614 | — | NEW |
| 13 | MTSR | 0.32% | 9,810 | $513K | $52.33 | — | +9,810 | — | NEW |
| 14 | EVLV | 0.27% | 56,791 | $429K | $7.55 | $74K | — | — | |
| 15 | TTAN | 0.17% | 2,693 | $272K | $100.83 | — | +2,693 | — | NEW |
| 16 | PAY | 0.16% | 8,627 | $264K | $30.60 | — | +8,627 | — | NEW |
| 17 | ALEC | 0.03% | 14,402 | $43K | $2.96 | — | +14,402 | — | NEW |
| 18 | HUMA | 0.02% | 21,893 | $38K | $1.74 | -$8K | — | — | |
| 19 | CXM | —% | — | — | — | -$186K | -22,037 | -100.0% | SOLD |
| 20 | ABNB | —% | — | — | — | -$2M | -14,690 | -100.0% | SOLD |
| 21 | JOBY | —% | — | — | — | -$344K | -32,564 | -100.0% | SOLD |
| 22 | RBRK | —% | — | — | — | -$9M | -105,414 | -100.0% | SOLD |
| 23 | CSGP | —% | — | — | — | -$742K | -9,232 | -100.0% | SOLD |