HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.66%
This Quarter Est. Return
1 Year Est. Return
+114.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18M
3
+$12.1M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.93M
5
VCTR icon
Victory Capital Holdings
VCTR
+$981K

Top Sells

1
+$9.44M
2
+$1.94M
3
+$1.32M
4
CSGP icon
CoStar Group
CSGP
+$742K
5
JOBY icon
Joby Aviation
JOBY
+$344K

Sector Composition

1 Energy 38.99%
2 Financials 35.95%
3 Technology 20.04%
4 Healthcare 2.54%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$6.63B
$43.5M 25.01%
3,406,230
GRNT icon
2
Granite Ridge Resources
GRNT
$627M
$42.6M 24.48%
7,869,323
-700
WBI
3
WaterBridge Infrastructure LLC
WBI
$857M
$25.2M 14.5%
+1,000,000
NU icon
4
Nu Holdings
NU
$78.5B
$18M 10.37%
+1,126,488
IONQ icon
5
IonQ
IONQ
$17.6B
$16M 9.2%
260,000
PGY icon
6
Pagaya Technologies
PGY
$1.79B
$12.1M 6.96%
+407,435
IOT icon
7
Samsara
IOT
$22.5B
$6.23M 3.58%
167,153
-35,359
COUR icon
8
Coursera
COUR
$1.32B
$2.04M 1.17%
174,436
HIMS icon
9
Hims & Hers Health
HIMS
$8.39B
$1.93M 1.11%
+33,985
CCEL icon
10
Cryo-Cell International
CCEL
$30.6M
$1.9M 1.09%
409,734
VCTR icon
11
Victory Capital Holdings
VCTR
$4.17B
$981K 0.56%
+15,149
RKLB icon
12
Rocket Lab Corp
RKLB
$29.6B
$766K 0.44%
+15,994
DV icon
13
DoubleVerify
DV
$1.8B
$606K 0.35%
+50,614
MTSR
14
DELISTED
Metsera Inc
MTSR
$513K 0.3%
+9,810
SCWO icon
15
374Water
SCWO
$40.7M
$465K 0.27%
1,620,282
EVLV icon
16
Evolv Technologies
EVLV
$1.2B
$429K 0.25%
56,791
TTAN
17
ServiceTitan Inc
TTAN
$9.84B
$272K 0.16%
+2,693
PAY icon
18
Paymentus
PAY
$3.86B
$264K 0.15%
+8,627
ALEC icon
19
Alector
ALEC
$152M
$42.6K 0.02%
+14,402
HUMA icon
20
Humacyte
HUMA
$212M
$38.1K 0.02%
21,893
ABNB icon
21
Airbnb
ABNB
$80B
– –
-14,690
CSGP icon
22
CoStar Group
CSGP
$27B
– –
-9,232
CXM icon
23
Sprinklr
CXM
$1.94B
– –
-22,037
JOBY icon
24
Joby Aviation
JOBY
$12.8B
– –
-32,564
RBRK icon
25
Rubrik
RBRK
$15.6B
– –
-105,414