HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
1-Year Return
115.75%
This Quarter Return
-19.59%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$115M
AUM Growth
+$114M
(+46,497%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
61
New
12
Increased
5
Reduced
21
Closed
14
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$17.3M |
| 2 |
DocuSign
DOCU
|
$15.7M |
| 3 |
Dropbox
DBX
|
$8.16M |
| 4 |
Microsoft
MSFT
|
$7.23M |
| 5 |
nLIGHT
LASR
|
$4.73M |
Top Sells
| 1 |
IQVIA
IQV
|
$8.77M |
| 2 |
Appian
APPN
|
$6.08M |
| 3 |
MongoDB
MDB
|
$4.45M |
| 4 |
SolarEdge
SEDG
|
$3.29M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.9M |
Sector Composition
| 1 | Technology | 75.77% |
| 2 | Healthcare | 7.52% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
26
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $826K | 0.72% |
21,732
-6,518
| -23% | -$248K |
|
|
27
SolarEdge
SEDG
$2.03B
| $820K | 0.72% |
23,356
-93,773
| -80% | -$3.29M |
|
|
AYX
28
DELISTED
Alteryx, Inc.
AYX
| $799K | 0.7% |
+13,440
| New | +$799K |
|
29
Trupanion
TRUP
$1.92B
| $796K | 0.69% |
31,267
-8,990
| -22% | -$229K |
|
|
FSCT
30
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $749K | 0.65% |
28,816
| – | – |
|
31
Snap
SNAP
$12B
| $739K | 0.64% |
134,160
-178,888
| -57% | -$985K |
|
|
SEND
32
DELISTED
SendGrid, Inc.
SEND
| $651K | 0.57% |
15,070
-40,000
| -73% | -$1.73M |
|
|
XENT
33
DELISTED
Intersect ENT, Inc
XENT
| $608K | 0.53% |
21,560
| – | – |
|
34
Inspire Medical Systems
INSP
$2.55B
| $605K | 0.53% |
+14,311
| New | +$605K |
|
35
Pure Storage
PSTG
$25.7B
| $540K | 0.47% |
33,571
| – | – |
|
36
iQIYI
IQ
$2.61B
| $429K | 0.37% |
+28,860
| New | +$429K |
|
37
Sunrun
RUN
$3.79B
| $407K | 0.36% |
37,395
+1,755
| +5% | +$19.1K |
|
|
TSRO
38
DELISTED
TESARO, Inc.
TSRO
| $398K | 0.35% |
+5,356
| New | +$398K |
|
|
MIME
39
DELISTED
Mimecast Limited
MIME
| $375K | 0.33% |
11,157
-1,780
| -14% | -$59.8K |
|
40
KALA BIO
KALA
$102M
| $311K | 0.27% |
1,271
| – | – |
|
|
APTI
41
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $274K | 0.24% |
7,221
-7,000
| -49% | -$266K |
|
42
Forte Biosciences
FBRX
$136M
| $164K | 0.14% |
53
-18
| -25% | -$55.7K |
|
|
SREV
43
DELISTED
ServiceSource International, Inc.
SREV
| $98K | 0.09% |
+90,739
| New | +$98K |
|
|
HIVE
44
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $68K | 0.06% |
20,872
-26,081
| -56% | -$85K |
|
|
CSLT
45
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $53K | 0.05% |
24,435
-235,878
| -91% | -$512K |
|
46
Alarm.com
ALRM
$2.85B
| – | – |
-27,532
| Closed | -$2K |
|
47
Cardlytics
CDLX
$49M
| – | – |
-23,980
| Closed | -$1K |
|
48
Glaukos
GKOS
$5.17B
| – | – |
-8,498
| Closed | -$1K |
|
|
MOMO
49
Hello Group
MOMO
$1.34B
| – | – |
-29,331
| Closed | -$1K |
|
50
Natera
NTRA
$22.9B
| – | – |
-159,189
| Closed | -$4K |
|