HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
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
+$18M
2
+$12.1M
3
+$1.93M
4
VCTR icon
Victory Capital Holdings
VCTR
+$981K
5
RKLB icon
Rocket Lab Corp
RKLB
+$766K

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 Financials 35.95%
2 Energy 24.48%
3 Technology 20.39%
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
$6.64B
$43.5M 25.01%
3,406,230
GRNT icon
2
Granite Ridge Resources
GRNT
$693M
$42.6M 24.48%
7,869,323
-700
NU icon
3
Nu Holdings
NU
$77.6B
$18M 10.37%
+1,126,488
IONQ icon
4
IonQ
IONQ
$21.2B
$16M 9.2%
260,000
PGY icon
5
Pagaya Technologies
PGY
$2.08B
$12.1M 6.96%
+407,435
IOT icon
6
Samsara
IOT
$22.7B
$6.23M 3.58%
167,153
-35,359
COUR icon
7
Coursera
COUR
$1.37B
$2.04M 1.17%
174,436
HIMS icon
8
Hims & Hers Health
HIMS
$10.5B
$1.93M 1.11%
+33,985
CCEL icon
9
Cryo-Cell International
CCEL
$36.6M
$1.9M 1.09%
409,734
VCTR icon
10
Victory Capital Holdings
VCTR
$4.15B
$981K 0.56%
+15,149
RKLB icon
11
Rocket Lab Corp
RKLB
$30.3B
$766K 0.44%
+15,994
DV icon
12
DoubleVerify
DV
$1.85B
$606K 0.35%
+50,614
MTSR
13
Metsera Inc
MTSR
$6.69B
$513K 0.3%
+9,810
SCWO icon
14
374Water
SCWO
$53.7M
$465K 0.27%
1,620,282
EVLV icon
15
Evolv Technologies
EVLV
$1.31B
$429K 0.25%
56,791
TTAN
16
ServiceTitan Inc
TTAN
$8.9B
$272K 0.16%
+2,693
PAY icon
17
Paymentus
PAY
$3.59B
$264K 0.15%
+8,627
ALEC icon
18
Alector
ALEC
$156M
$42.6K 0.02%
+14,402
HUMA icon
19
Humacyte
HUMA
$307M
$38.1K 0.02%
21,893
RBRK icon
20
Rubrik
RBRK
$14.6B
– –
-105,414
JOBY icon
21
Joby Aviation
JOBY
$14.8B
– –
-32,564
CXM icon
22
Sprinklr
CXM
$1.86B
– –
-22,037
CSGP icon
23
CoStar Group
CSGP
$28.6B
– –
-9,232
ABNB icon
24
Airbnb
ABNB
$77.2B
– –
-14,690