HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
+17.7%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$54.2M
Cap. Flow %
20.46%
Top 10 Hldgs %
68.58%
Holding
76
New
12
Increased
12
Reduced
14
Closed
21

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$28.2M
2
LPLA icon
LPL Financial
LPLA
$17.6M
3
TMUS icon
T-Mobile US
TMUS
$16.3M
4
GMED icon
Globus Medical
GMED
$12.9M
5
CARB
Carbonite Inc
CARB
$7.78M

Top Sells

1
YELP icon
Yelp
YELP
$11.3M
2
SPLK
Splunk Inc
SPLK
$8.41M
3
TRGP icon
Targa Resources
TRGP
$8M
4
META icon
Meta Platforms (Facebook)
META
$4.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.41M

Sector Composition

1 Technology 41.49%
2 Communication Services 20.58%
3 Financials 11.62%
4 Energy 8.79%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
26
Bread Financial
BFH
$3.07B
$2.17M 0.82%
12,848
– –
RPXC
27
DELISTED
RPX Corporation
RPXC
$2.12M 0.8%
+121,036
New +$2.12M
RSG icon
28
Republic Services
RSG
$72.6B
$2M 0.76%
60,083
– –
PRLB icon
29
Protolabs
PRLB
$1.17B
$1.89M 0.71%
24,714
+2,042
+9% +$156K
AMBA icon
30
Ambarella
AMBA
$3.36B
$1.33M 0.5%
68,067
-4,711
-6% -$92K
FIO
31
DELISTED
FUSION-IO INC COM
FIO
$1.29M 0.49%
96,576
-25,000
-21% -$335K
PANW icon
32
Palo Alto Networks
PANW
$128B
$1.25M 0.47%
163,788
-381,132
-70% -$2.91M
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$1.22M 0.46%
24,242
-98,785
-80% -$4.96M
CRM icon
34
Salesforce
CRM
$245B
$1.19M 0.45%
23,004
-6,819
-23% -$354K
FRC
35
DELISTED
First Republic Bank
FRC
$1.17M 0.44%
25,158
-20,000
-44% -$933K
FRGI
36
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.11M 0.42%
29,560
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.42%
19,550
– –
PAY
38
DELISTED
Verifone Systems Inc
PAY
$1.04M 0.39%
45,465
– –
JIVE
39
DELISTED
Jive Software, Inc.
JIVE
$990K 0.37%
79,236
– –
IRWD icon
40
Ironwood Pharmaceuticals
IRWD
$201M
$727K 0.27%
73,345
+18,762
+34% +$186K
BBG
41
DELISTED
Bill Barrett Corp
BBG
$687K 0.26%
27,340
– –
HNRG icon
42
Hallador Energy
HNRG
$703M
$646K 0.24%
88,474
+11,092
+14% +$81K
MCEP
43
DELISTED
Mid-Con Energy Partners, LP
MCEP
$641K 0.24%
1,372
+337
+33% +$157K
SSNI
44
DELISTED
Silver Spring Networks, Inc.
SSNI
$488K 0.18%
+28,180
New +$488K
TSRO
45
DELISTED
TESARO, Inc.
TSRO
$294K 0.11%
7,600
-5,532
-42% -$214K
GEVO icon
46
Gevo
GEVO
$394M
$192K 0.07%
17
– –
MODN
47
DELISTED
MODEL N, INC.
MODN
$154K 0.06%
+15,564
New +$154K
SREV
48
DELISTED
ServiceSource International, Inc.
SREV
$143K 0.05%
+11,860
New +$143K
TOVX icon
49
Theriva Biologics
TOVX
$4.13M
$40K 0.02%
3
– –
ECTY
50
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$2K ﹤0.01%
20,078
– –
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