HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
1-Year Return
115.75%
This Quarter Return
+14.36%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$198M
AUM Growth
+$46.1M
(+30%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
81
New
18
Increased
11
Reduced
14
Closed
22
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$28.2M |
| 2 |
Vital Energy
VTLE
|
$3.9M |
| 3 |
Vipshop
VIPS
|
$3.01M |
| 4 |
INST
Instructure, Inc.
INST
|
$2.81M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$2.74M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$4.99M |
| 2 |
JD.com
JD
|
$4.02M |
| 3 |
Glaukos
GKOS
|
$2.54M |
| 4 |
Paycom
PAYC
|
$2.26M |
| 5 |
Tesla
TSLA
|
$2.2M |
Sector Composition
| 1 | Technology | 44.87% |
| 2 | Communication Services | 18.68% |
| 3 | Healthcare | 5.6% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$10.7B
| $1.84M | 0.93% |
45,381
+13,191
| +41% | +$534K |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $1.57M | 0.79% |
56,105
-20,000
| -26% | -$561K |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.43M | 0.72% |
241,234
+37,961
| +19% | +$225K |
|
|
29
Glaukos
GKOS
$5.17B
| $1.43M | 0.72% |
27,790
-49,530
| -64% | -$2.54M |
|
|
MITL
30
DELISTED
Mitel Networks Corporation
MITL
| $1.39M | 0.7% |
199,953
| – | – |
|
31
Targa Resources
TRGP
$35.8B
| $1.24M | 0.63% |
+20,768
| New | +$1.24M |
|
32
Trip.com Group
TCOM
$47.7B
| $1.12M | 0.56% |
+22,800
| New | +$1.12M |
|
33
Cartesian Therapeutics
RNAC
$258M
| $1.07M | 0.54% |
2,494
| – | – |
|
|
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.05M | 0.53% |
31,767
-10,000
| -24% | -$329K |
|
|
BNFT
35
DELISTED
Benefitfocus, Inc.
BNFT
| $1M | 0.51% |
35,899
| – | – |
|
|
NVRO
36
DELISTED
NEVRO CORP.
NVRO
| $962K | 0.48% |
10,272
-15,215
| -60% | -$1.42M |
|
|
CBPO
37
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $921K | 0.46% |
9,203
| – | – |
|
|
ARAV
38
DELISTED
Aravive, Inc. Common Stock
ARAV
| $919K | 0.46% |
+7,172
| New | +$919K |
|
|
JASN
39
DELISTED
Jason Industries, Inc.
JASN
| $793K | 0.4% |
535,847
| – | – |
|
40
Yelp
YELP
$2B
| $757K | 0.38% |
23,104
| – | – |
|
41
Shutterstock
SSTK
$731M
| $653K | 0.33% |
15,792
-10,000
| -39% | -$414K |
|
42
Atlassian
TEAM
$44.1B
| $623K | 0.31% |
20,796
-16,581
| -44% | -$497K |
|
|
RDUS
43
DELISTED
Radius Health, Inc.
RDUS
| $598K | 0.3% |
15,479
-7,500
| -33% | -$290K |
|
44
Star Group
SGU
$398M
| $575K | 0.29% |
+62,484
| New | +$575K |
|
45
Cboe Global Markets
CBOE
$24.5B
| $514K | 0.26% |
+6,339
| New | +$514K |
|
|
MYOK
46
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $490K | 0.25% |
37,287
+15,433
| +71% | +$203K |
|
47
Groupon
GRPN
$942M
| $449K | 0.23% |
5,707
+4,816
| +541% | +$379K |
|
48
Q2 Holdings
QTWO
$4.82B
| $443K | 0.22% |
+12,702
| New | +$443K |
|
49
GoPro
GPRO
$231M
| $427K | 0.22% |
49,119
| – | – |
|
|
TWOU
50
DELISTED
2U, Inc.
TWOU
| $412K | 0.21% |
346
| – | – |
|