HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$182M
1-Year Est. Return
0.52%
This Fund
S&P 500
1 Year Est. Return
+0.52%
AUM
$182M
AUM Growth
+$7.64M
(+4.4%)
Holding
30
Top Buys
| 1 | +$15.8M | |
| 2 | +$10.8M | |
| 3 | +$4.8M | |
| 4 |
CHYM
Chime Financial
CHYM
|
+$3.25M |
| 5 |
Airbnb
ABNB
|
+$2.66M |
Top Sells
| 1 | +$5.29M | |
| 2 | +$3.05M | |
| 3 | +$2.92M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$766K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Humacyte
HUMA
$193M
| $21K | 0.01% |
21,893
|
|
||
|
MTSR
27
DELISTED
Metsera Inc
MTSR
| – | – |
-9,810
|
|
||
|
28
Rocket Lab Corp
RKLB
$42.8B
| – | – |
-15,994
|
|
||
|
29
DoubleVerify
DV
$1.74B
| – | – |
-50,614
|
|
||
30
Alector
ALEC
$206M
| – | – |
-14,402
|
|