Hamilton Lane Advisors 13F annual report
Hamilton Lane Advisors is an investment fund managing more than $124 billion ran by Daniel Connaughton. There are currently 20 companies in Mr. Connaughton’s portfolio. The largest investments include Granite Ridge Resources, Inc. and Toast, together worth $72.8 billion.
$124 billion Assets Under Management (AUM)
As of 10th July 2024, Hamilton Lane Advisors’s top holding is 8,410,844 shares of Granite Ridge Resources, Inc. currently worth over $53.2 billion and making up 43.0% of the portfolio value.
In addition, the fund holds 757,365 shares of Toast worth $19.5 billion, whose value grew 56.0% in the past six months.
The third-largest holding is Blue Owl Capital Corporation worth $10.7 billion and the next is Intapp, Inc. worth $5.73 billion, with 156,250 shares owned.
Currently, Hamilton Lane Advisors's portfolio is worth at least $124 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hamilton Lane Advisors
The Hamilton Lane Advisors office and employees reside in Conshohocken, Pennsylvania. According to the last 13-F report filed with the SEC, Daniel Connaughton serves as the Compliance Officer at Hamilton Lane Advisors.
Recent trades
In the most recent 13F filing, Hamilton Lane Advisors revealed that it had opened a new position in
Toast and bought 757,365 shares worth $19.5 billion.
This means they effectively own approximately 0.1% of the company.
Toast makes up
74.8%
of the fund's Technology sector allocation and has grown its share price by 2.7% in the past year.
The investment fund also strengthened its position in Intapp, Inc. by buying
12,994 additional shares.
This makes their stake in Intapp, Inc. total 156,250 shares worth $5.73 billion.
On the other hand, Daniel Connaughton disclosed a decreased stake in Granite Ridge Resources, Inc. by 0.5%.
This leaves the value of the investment at $53.2 billion and 8,410,844 shares.
One of the smallest hedge funds
The two most similar investment funds to Hamilton Lane Advisors are Zeit Capital and Krs Capital Management. They manage $124 billion and $124 billion respectively.
Daniel Connaughton investment strategy
Hamilton Lane Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 21.1% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $23.2 billion.
The complete list of Hamilton Lane Advisors trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Granite Ridge Resources, Inc. |
50.00%
8,410,844
|
$53,240,643,000 | 42.98% |
| Toast, Inc. |
Opened
757,365
|
$19,517,296,000 | 15.76% |
| Blue Owl Capital Corporation |
89.26%
698,566
|
$10,729,974,000 | 8.66% |
| Intapp, Inc. |
9.07%
156,250
|
$5,729,687,000 | 4.63% |
| Nu Holdings Ltd. |
56.52%
435,495
|
$5,613,531,000 | 4.53% |
| Ionq, Inc. |
50.00%
742,822
|
$5,222,039,000 | 4.22% |
| Airbnb, Inc. |
50.00%
25,568
|
$3,876,876,000 | 3.13% |
| Monday.com Ltd. |
68.00%
15,478
|
$3,726,483,000 | 3.01% |
| Dell Technologies Inc |
Opened
25,871
|
$3,567,870,000 | 2.88% |
| Cryo-cell International, Inc. |
50.00%
409,734
|
$3,118,076,000 | 2.52% |
| Uber Technologies Inc |
50.00%
29,765
|
$2,163,320,000 | 1.75% |
| 374water, Inc. |
50.00%
1,620,282
|
$1,944,338,000 | 1.57% |
| Confluent, Inc. |
50.00%
62,718
|
$1,852,063,000 | 1.50% |
| Coursera, Inc. |
50.00%
174,436
|
$1,248,962,000 | 1.01% |
| Denali Therapeutics Inc |
Opened
25,657
|
$595,756,000 | 0.48% |
| Datadog Inc |
50.00%
4,346
|
$563,633,000 | 0.45% |
| Expensify, Inc. |
50.00%
273,959
|
$408,199,000 | 0.33% |
| Evolv Technologies Holdings, I |
50.00%
145,039
|
$369,849,000 | 0.30% |
| ZoomInfo Technologies Inc. |
50.00%
22,370
|
$285,665,000 | 0.23% |
| Humacyte, Inc. |
50.00%
21,893
|
$105,086,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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