HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
1-Year Return 115.75%
This Quarter Return
+12.96%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$135M
AUM Growth
+$19.2M
Cap. Flow
+$8.06M
Cap. Flow %
5.95%
Top 10 Hldgs %
99.31%
Holding
18
New
4
Increased
–
Reduced
2
Closed
4

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
+$48.8M
2
IOT icon
Samsara
IOT
+$8.06M
3
ABNB icon
Airbnb
ABNB
+$1.94M
4
CXM icon
Sprinklr
CXM
+$186K

Top Sells

1
NU icon
Nu Holdings
NU
+$42.4M
2
GRNT icon
Granite Ridge Resources
GRNT
+$3.89M
3
UBER icon
Uber
UBER
+$2.17M
4
VRNA
Verona Pharma
VRNA
+$1.65M
5
S icon
SentinelOne
S
+$860K

Sector Composition

1 Energy 37.01%
2 Financials 36.06%
3 Technology 21.31%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRNT icon
1
Granite Ridge Resources
GRNT
$702M
$50.1M 37.01%
7,870,023
-610,564
-7% -$3.89M
OBDC icon
2
Blue Owl Capital
OBDC
$7.01B
$48.8M 36.06%
+3,406,230
New +$48.8M
IONQ icon
3
IonQ
IONQ
$17.6B
$11.2M 8.25%
260,000
– –
RBRK icon
4
Rubrik
RBRK
$14.9B
$9.44M 6.97%
105,414
-159
-0.2% -$14.2K
IOT icon
5
Samsara
IOT
$22.6B
$8.06M 5.95%
+202,512
New +$8.06M
CCEL icon
6
Cryo-Cell International
CCEL
$35.3M
$2.13M 1.57%
409,734
– –
ABNB icon
7
Airbnb
ABNB
$73.7B
$1.94M 1.44%
+14,690
New +$1.94M
COUR icon
8
Coursera
COUR
$1.78B
$1.53M 1.13%
174,436
– –
CSGP icon
9
CoStar Group
CSGP
$37.7B
$742K 0.55%
9,232
– –
SCWO icon
10
374Water
SCWO
$52.9M
$525K 0.39%
1,620,282
– –
EVLV icon
11
Evolv Technologies
EVLV
$1.45B
$354K 0.26%
56,791
– –
JOBY icon
12
Joby Aviation
JOBY
$12.1B
$344K 0.25%
32,564
– –
CXM icon
13
Sprinklr
CXM
$1.9B
$186K 0.14%
+22,037
New +$186K
HUMA icon
14
Humacyte
HUMA
$243M
$45.8K 0.03%
21,893
– –
NU icon
15
Nu Holdings
NU
$76.9B
– –
-4,139,213
Closed -$42.4M
S icon
16
SentinelOne
S
$6.13B
– –
-47,327
Closed -$860K
UBER icon
17
Uber
UBER
$206B
– –
-29,765
Closed -$2.17M
VRNA
18
Verona Pharma
VRNA
$9.2B
– –
-26,057
Closed -$1.65M