HLA

Hamilton Lane Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$253K
3
+$28.9K
4
TTAN
ServiceTitan Inc
TTAN
+$3.78K

Top Sells

1
+$17.6M
2
+$3.22M
3
+$2.87M
4
GRNT icon
Granite Ridge Resources
GRNT
+$2.42M
5
CAI
Caris Life Sciences
CAI
+$1.58M

Sector Composition

1 Financials 40.98%
2 Energy 35.97%
3 Technology 19.95%
4 Consumer Discretionary 1.77%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNT icon
1
Granite Ridge Resources
GRNT
$790M
$43.4M 30.99%
7,387,888
-481,435
OBDC icon
2
Blue Owl Capital
OBDC
$5.88B
$37.7M 26.92%
3,406,230
NU icon
3
Nu Holdings
NU
$70.7B
$19M 13.56%
1,320,189
-92,860
TOST icon
4
Toast
TOST
$16.9B
$10.6M 7.59%
400,490
-43,601
WBI
5
WaterBridge Infrastructure LLC
WBI
$1.39B
$6.97M 4.98%
260,314
-739,686
IONQ icon
6
IonQ
IONQ
$16.8B
$5.62M 4.02%
195,000
RBRK icon
7
Rubrik
RBRK
$11.5B
$4.47M 3.19%
91,300
-50,029
IOT icon
8
Samsara
IOT
$17.6B
$2.57M 1.84%
81,133
ABNB icon
9
Airbnb
ABNB
$84.6B
$2.48M 1.77%
19,635
CHYM
10
Chime Financial
CHYM
$8.63B
$2.42M 1.73%
129,102
DDOG icon
11
Datadog
DDOG
$50.3B
$1.02M 0.73%
8,634
COUR icon
12
Coursera
COUR
$1.06B
$1.02M 0.73%
174,436
FIGR
13
Figure Technology Solutions
FIGR
$8.07B
$707K 0.51%
+20,835
NOW icon
14
ServiceNow
NOW
$94.1B
$478K 0.34%
4,568
-6,063
SCWO icon
15
374Water
SCWO
$44M
$455K 0.33%
160,228
FIG
16
Figma
FIG
$10B
$454K 0.32%
21,469
+9,238
EVLV icon
17
Evolv Technologies
EVLV
$1.31B
$344K 0.25%
56,791
TTAN
18
ServiceTitan Inc
TTAN
$5.9B
$272K 0.19%
4,294
+49
ALEC icon
19
Alector
ALEC
$262M
$31K 0.02%
+14,400
HUMA icon
20
Humacyte
HUMA
$186M
$13.3K 0.01%
21,893
CCEL icon
21
Cryo-Cell International
CCEL
$28.9M
– –
-409,734
HIMS icon
22
Hims & Hers Health
HIMS
$6.33B
– –
-24,496
PAY icon
23
Paymentus
PAY
$3.54B
– –
-9,303
PGY icon
24
Pagaya Technologies
PGY
$1.18B
– –
-154,224
SGMT icon
25
Sagimet Biosciences
SGMT
$243M
– –
-11,095
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