Private Equity
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HAMILTON LANE ADVISORS LLC
110 WASHINGTON STREET SUITE 1300, CONSHOHOCKEN, PA 19428 • 415-365-1069
Market Value
$140M
-21.5%
Holdings
27
-2
New Purchases
2
Added To
2
Closed
7
Reduced
6
Top 10 Concentration
96.6%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNT | 30.99% | 20.74% | +10.24% | $43M |
| ORCC | 26.92% | 23.75% | +3.17% | $38M |
| FIGR | 0.51% | 0.00% | +0.51% | $707K |
| NU | 13.56% | 13.27% | +0.29% | $19M |
| ABNB | 1.77% | 1.49% | +0.28% | $2M |
| IOT | 1.84% | 1.61% | +0.22% | $3M |
| SCWO | 0.33% | 0.18% | +0.14% | $455K |
| DDOG | 0.73% | 0.66% | +0.07% | $1M |
| FIG | 0.32% | 0.26% | +0.07% | $454K |
| ALEC | 0.02% | 0.00% | +0.02% | $31K |
| EVLV | 0.25% | 0.23% | +0.02% | $344K |
| COUR | 0.73% | 0.72% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBI | 4.98% | 11.22% | -6.24% | $7M |
| RBRK | 3.19% | 6.06% | -2.87% | $4M |
| TOST | 7.59% | 8.84% | -1.26% | $11M |
| IONQ | 4.02% | 4.91% | -0.89% | $6M |
| CAI | 0.00% | 0.89% | -0.89% | $0 |
| CCEL | 0.00% | 0.79% | -0.79% | $0 |
| NOW | 0.34% | 0.91% | -0.57% | $478K |
| VCTR | 0.00% | 0.54% | -0.54% | $0 |
| HIMS | 0.00% | 0.45% | -0.45% | $0 |
| CRCL | 0.00% | 0.19% | -0.19% | $0 |
| PAY | 0.00% | 0.16% | -0.16% | $0 |
| CHYM | 1.73% | 1.82% | -0.09% | $2M |
| TTAN | 0.19% | 0.25% | -0.06% | $272K |
| SGMT | 0.00% | 0.04% | -0.04% | $0 |
| HUMA | 0.01% | 0.01% | -0.00% | $13K |
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 | $49M | 35.1% |
| Mid Cap | 7 | $39M | 27.6% |
| Small Cap | 4 | $52M | 36.9% |
| Micro Cap | 5 | $499K | 0.4% |
Portfolio Analytics
Avg Market Cap
$21.1B
Median Market Cap
$6.5B
Avg P/E
59.9
Median P/E
39.9
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNT | 30.99% | 7,387,888 | $43M | $5.87 | $6M | -481,435 | -6.1% | |
| 2 | ORCC | 26.92% | 3,406,230 | $38M | $11.06 | -$5M | — | — | |
| 3 | NU | 13.56% | 1,320,189 | $19M | $14.37 | -$5M | -92,860 | -6.6% | |
| 4 | TOST | 7.59% | 400,490 | $11M | $26.51 | -$5M | -43,601 | -9.8% | |
| 5 | WBI | 4.98% | 260,314 | $7M | $26.79 | -$13M | -739,686 | -74.0% | |
| 6 | IONQ | 4.02% | 195,000 | $6M | $28.83 | -$3M | — | — | |
| 7 | RBRK | 3.19% | 91,300 | $4M | $48.97 | -$6M | -50,029 | -35.4% | |
| 8 | IOT | 1.84% | 81,133 | $3M | $31.69 | -$305K | — | — | |
| 9 | ABNB | 1.77% | 19,635 | $2M | $126.28 | -$185K | — | — | |
| 10 | CHYM | 1.73% | 129,102 | $2M | $18.73 | -$831K | — | — | |
| 11 | DDOG | 0.73% | 8,634 | $1M | $118.05 | -$155K | — | — | |
| 12 | COUR | 0.73% | 174,436 | $1M | $5.82 | -$269K | — | — | |
| 13 | FIGR | 0.51% | 20,835 | $707K | $33.95 | — | +20,835 | — | NEW |
| 14 | NOW | 0.34% | 4,568 | $478K | $104.55 | -$1M | -6,063 | -57.0% | |
| 15 | SCWO | 0.33% | 160,228 | $455K | $2.84 | $128K | — | — | |
| 16 | FIG | 0.32% | 21,469 | $454K | $21.14 | -$3K | +9,238 | +75.5% | |
| 17 | EVLV | 0.25% | 56,791 | $344K | $6.05 | -$63K | — | — | |
| 18 | TTAN | 0.19% | 4,294 | $272K | $63.46 | -$180K | +49 | +1.1% | |
| 19 | ALEC | 0.02% | 14,400 | $31K | $2.15 | — | +14,400 | — | NEW |
| 20 | HUMA | 0.01% | 21,893 | $13K | $0.61 | -$8K | — | — | |
| 21 | CAI | —% | — | — | — | -$2M | -58,725 | -100.0% | SOLD |
| 22 | HIMS | —% | — | — | — | -$795K | -24,496 | -100.0% | SOLD |
| 23 | SGMT | —% | — | — | — | -$66K | -11,095 | -100.0% | SOLD |
| 24 | VCTR | —% | — | — | — | -$956K | -15,149 | -100.0% | SOLD |
| 25 | CRCL | —% | — | — | — | -$337K | -4,250 | -100.0% | SOLD |
| 26 | CCEL | —% | — | — | — | -$1M | -409,734 | -100.0% | SOLD |
| 27 | PAY | —% | — | — | — | -$294K | -9,303 | -100.0% | SOLD |