HLA

Hamilton Lane Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.8M
3
+$4.61M
4
CHYM
Chime Financial
CHYM
+$2.74M
5
ABNB icon
Airbnb
ABNB
+$2.45M

Top Sells

1
+$6.45M
2
+$3.64M
3
+$3.33M
4
RKLB icon
Rocket Lab Corp
RKLB
+$766K
5
DV icon
DoubleVerify
DV
+$606K

Sector Composition

1 Financials 37.07%
2 Energy 31.4%
3 Technology 26.82%
4 Healthcare 2.14%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.55B
$42.3M 23.32%
3,406,230
GRNT icon
2
Granite Ridge Resources
GRNT
$694M
$37M 20.38%
7,869,323
NU icon
3
Nu Holdings
NU
$69.3B
$23.7M 13.03%
1,413,049
+286,561
WBI
4
WaterBridge Infrastructure LLC
WBI
$1.04B
$20M 11.02%
1,000,000
TOST icon
5
Toast
TOST
$16.6B
$15.8M 8.69%
+444,091
RBRK icon
6
Rubrik
RBRK
$10.3B
$10.8M 5.95%
+141,329
IONQ icon
7
IonQ
IONQ
$12.2B
$8.75M 4.82%
195,000
-65,000
CHYM
8
Chime Financial
CHYM
$7.82B
$3.25M 1.79%
+129,102
PGY icon
9
Pagaya Technologies
PGY
$907M
$3.22M 1.78%
154,224
-253,211
IOT icon
10
Samsara
IOT
$18.8B
$2.88M 1.58%
81,133
-86,020
ABNB icon
11
Airbnb
ABNB
$76.9B
$2.66M 1.47%
+19,635
NOW icon
12
ServiceNow
NOW
$120B
$1.63M 0.9%
+10,631
CAI
13
Caris Life Sciences
CAI
$5.38B
$1.58M 0.87%
+58,725
CCEL icon
14
Cryo-Cell International
CCEL
$23.3M
$1.41M 0.78%
409,734
COUR icon
15
Coursera
COUR
$1.03B
$1.28M 0.71%
174,436
DDOG icon
16
Datadog
DDOG
$44.8B
$1.17M 0.65%
+8,634
VCTR icon
17
Victory Capital Holdings
VCTR
$4.31B
$956K 0.53%
15,149
HIMS icon
18
Hims & Hers Health
HIMS
$5.67B
$795K 0.44%
24,496
-9,489
FIG
19
Figma
FIG
$14.2B
$457K 0.25%
+12,231
TTAN
20
ServiceTitan Inc
TTAN
$6.71B
$452K 0.25%
4,245
+1,552
EVLV icon
21
Evolv Technologies
EVLV
$906M
$407K 0.22%
56,791
CRCL
22
Circle Internet Group
CRCL
$31.1B
$337K 0.19%
+4,250
SCWO icon
23
374Water
SCWO
$42M
$327K 0.18%
160,228
-1,800
PAY icon
24
Paymentus
PAY
$3.09B
$294K 0.16%
9,303
+676
SGMT icon
25
Sagimet Biosciences
SGMT
$167M
$65.7K 0.04%
+11,095
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