Private Equity
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HAMILTON LANE ADVISORS LLC
110 WASHINGTON STREET SUITE 1300, CONSHOHOCKEN, PA 19428 • 415-365-1069
Market Value
$178M
+10.0%
Holdings
29
+5
New Purchases
10
Added To
3
Closed
5
Reduced
3
Top 10 Concentration
93.9%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOST | 8.86% | 0.00% | +8.86% | $16M |
| RBRK | 6.07% | 0.00% | +6.07% | $11M |
| NU | 13.29% | 11.15% | +2.14% | $24M |
| CHYM | 1.83% | 0.00% | +1.83% | $3M |
| ABNB | 1.50% | 0.00% | +1.50% | $3M |
| NOW | 0.92% | 0.00% | +0.92% | $2M |
| CAI | 0.89% | 0.00% | +0.89% | $2M |
| DDOG | 0.66% | 0.00% | +0.66% | $1M |
| FIG | 0.26% | 0.00% | +0.26% | $457K |
| CRCL | 0.19% | 0.00% | +0.19% | $337K |
| TTAN | 0.25% | 0.17% | +0.09% | $452K |
| SGMT | 0.04% | 0.00% | +0.04% | $66K |
| PAY | 0.17% | 0.16% | +0.00% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNT | 20.78% | 26.31% | -5.53% | $37M |
| IONQ | 4.92% | 9.88% | -4.97% | $9M |
| WBI | 11.24% | 15.59% | -4.34% | $20M |
| OBDC | 23.79% | 26.89% | -3.10% | $42M |
| IOT | 1.62% | 3.85% | -2.23% | $3M |
| HIMS | 0.45% | 1.19% | -0.74% | $795K |
| COUR | 0.72% | 1.26% | -0.54% | $1M |
| RKLB | 0.00% | 0.47% | -0.47% | $0 |
| CCEL | 0.79% | 1.18% | -0.38% | $1M |
| DV | 0.00% | 0.37% | -0.37% | $0 |
| MTSR | 0.00% | 0.32% | -0.32% | $0 |
| SCWO | 0.00% | 0.29% | -0.29% | $0 |
| VCTR | 0.54% | 0.61% | -0.07% | $956K |
| EVLV | 0.23% | 0.27% | -0.04% | $407K |
| ALEC | 0.00% | 0.03% | -0.03% | $0 |
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 | 11 | $68M | 38.3% |
| Mid Cap | 8 | $50M | 27.9% |
| Small Cap | 5 | $59M | 33.0% |
| Micro Cap | 5 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$19.4B
Median Market Cap
$5.5B
Avg P/E
49.2
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OBDC | 23.79% | 3,406,230 | $42M | $12.43 | -$1M | — | — | |
| 2 | GRNT | 20.78% | 7,869,323 | $37M | $4.70 | -$6M | — | — | |
| 3 | NU | 13.29% | 1,413,049 | $24M | $16.74 | $6M | +286,561 | +25.4% | |
| 4 | WBI | 11.24% | 1,000,000 | $20M | $20.01 | -$5M | — | — | |
| 5 | TOST | 8.86% | 444,091 | $16M | $35.51 | — | +444,091 | — | NEW |
| 6 | RBRK | 6.07% | 141,329 | $11M | $76.48 | — | +141,329 | — | NEW |
| 7 | IONQ | 4.92% | 195,000 | $9M | $44.87 | -$7M | -65,000 | -25.0% | |
| 8 | CHYM | 1.83% | 129,102 | $3M | $25.17 | — | +129,102 | — | NEW |
| 9 | IOT | 1.62% | 81,133 | $3M | $35.45 | -$3M | -86,020 | -51.5% | |
| 10 | ABNB | 1.50% | 19,635 | $3M | $135.72 | — | +19,635 | — | NEW |
| 11 | NOW | 0.92% | 10,631 | $2M | $153.19 | — | +10,631 | — | NEW |
| 12 | CAI | 0.89% | 58,725 | $2M | $26.98 | — | +58,725 | — | NEW |
| 13 | CCEL | 0.79% | 409,734 | $1M | $3.44 | -$492K | — | — | |
| 14 | COUR | 0.72% | 174,436 | $1M | $7.36 | -$759K | — | — | |
| 15 | DDOG | 0.66% | 8,634 | $1M | $135.99 | — | +8,634 | — | NEW |
| 16 | VCTR | 0.54% | 15,149 | $956K | $63.09 | -$25K | — | — | |
| 17 | HIMS | 0.45% | 24,496 | $795K | $32.47 | -$1M | -9,489 | -27.9% | |
| 18 | FIG | 0.26% | 12,231 | $457K | $37.37 | — | +12,231 | — | NEW |
| 19 | TTAN | 0.25% | 4,245 | $452K | $106.50 | $181K | +1,552 | +57.6% | |
| 20 | EVLV | 0.23% | 56,791 | $407K | $7.16 | -$22K | — | — | |
| 21 | CRCL | 0.19% | 4,250 | $337K | $79.30 | — | +4,250 | — | NEW |
| 22 | PAY | 0.17% | 9,303 | $294K | $31.59 | $30K | +676 | +7.8% | |
| 23 | SGMT | 0.04% | 11,095 | $66K | $5.92 | — | +11,095 | — | NEW |
| 24 | HUMA | 0.01% | 21,893 | $21K | $0.96 | -$17K | — | — | |
| 25 | DV | —% | — | — | — | -$606K | -50,614 | -100.0% | SOLD |
| 26 | ALEC | —% | — | — | — | -$43K | -14,402 | -100.0% | SOLD |
| 27 | RKLB | —% | — | — | — | -$766K | -15,994 | -100.0% | SOLD |
| 28 | SCWO | —% | — | — | — | -$465K | -1,620,282 | -100.0% | SOLD |
| 29 | MTSR | —% | — | — | — | -$513K | -9,810 | -100.0% | SOLD |