HAMILTON LANE ADVISORS LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
ONE PRESIDENTIAL BOULEVARD BALA CYNWYD, PA 19004
As of the latest 13F report, the guru’s equity portfolio contained 70 stocks valued at a total of $258.00Mil. The top holdings were MNDY(26.62%), DNB(19.48%), and ORCC(15.52%).
According to GuruFocus data, these were HAMILTON LANE ADVISORS LLC’s top five trades of the quarter.
Dun & Bradstreet Holdings Inc
HAMILTON LANE ADVISORS LLC reduced their investment in NYSE:DNB by 1,621,586 shares. The trade had a 6.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $16.14.
On 07/28/2022, Dun & Bradstreet Holdings Inc traded for a price of $15.67 per share and a market cap of $6.80Bil. The stock has returned -24.41% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Dun & Bradstreet Holdings Inc has a price-book ratio of 1.88, a EV-to-Ebitda ratio of 13.50 and a price-sales ratio of 3.01.
374Water Inc
The guru established a new position worth 1,620,282 shares in NAS:SCWO, giving the stock a 1.84% weight in the equity portfolio. Shares traded for an average price of $2.99 during the quarter.
On 07/28/2022, 374Water Inc traded for a price of $2.1 per share and a market cap of $266.03Mil. The stock has returned -1.41% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, 374Water Inc has a price-book ratio of 23.07, a EV-to-Ebitda ratio of -67.70 and a price-sales ratio of 1050.00.
On Holding AG
The guru established a new position worth 239,005 shares in NYSE:ONON, giving the stock a 1.64% weight in the equity portfolio. Shares traded for an average price of $21.69 during the quarter.
On 07/28/2022, On Holding AG traded for a price of $21.17 per share and a market cap of $6.66Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, On Holding AG has a price-book ratio of 6.98, a EV-to-Ebitda ratio of -60.40 and a price-sales ratio of 6.72.
Owl Rock Capital Corp
HAMILTON LANE ADVISORS LLC reduced their investment in NYSE:ORCC by 379,935 shares. The trade had a 1.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $13.72.
On 07/28/2022, Owl Rock Capital Corp traded for a price of $12.86 per share and a market cap of $5.07Bil. The stock has returned -3.09% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Owl Rock Capital Corp has a price-earnings ratio of 9.94, a price-book ratio of 0.87, a price-earnings-to-growth (PEG) ratio of 0.34 and a price-sales ratio of 8.81.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 4.
Doximity Inc
HAMILTON LANE ADVISORS LLC reduced their investment in NYSE:DOCS by 88,029 shares. The trade had a 1.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $39.57.
On 07/28/2022, Doximity Inc traded for a price of $41.62 per share and a market cap of $8.05Bil. The stock has returned -28.20% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Doximity Inc has a price-earnings ratio of 63.54, a price-book ratio of 9.62, a EV-to-Ebitda ratio of 64.72 and a price-sales ratio of 23.25.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
