HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+28.8%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$189M
AUM Growth
+$189M
(+65%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
68
New
21
Increased
11
Reduced
15
Closed
16
Top Buys
| 1 |
DocuSign
DOCU
|
$23.9M |
| 2 |
Antero Resources
AR
|
$7.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.24M |
| 4 |
Elastic
ESTC
|
$5.86M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$4.84M |
| 3 |
Appian
APPN
|
$4.25M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.25M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$2.4M |
Sector Composition
| 1 | Technology | 79.26% |
| 2 | Healthcare | 6.38% |
| 3 | Communication Services | 4.47% |
| 4 | Energy | 3.97% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Vision
EYE
$1.82B
| $1.51M | 0.8% |
+47,943
| New | +$1.51M |
|
|
MIME
27
DELISTED
Mimecast Limited
MIME
| $1.49M | 0.79% |
31,489
+20,332
| +182% | +$963K |
|
28
Stitch Fix
SFIX
$690M
| $1.39M | 0.73% |
49,121
-7,967
| -14% | -$225K |
|
29
MongoDB
MDB
$25.7B
| $1.2M | 0.64% |
8,167
-9,000
| -52% | -$1.32M |
|
|
MOMO
30
Hello Group
MOMO
$1.33B
| $1.2M | 0.63% |
+31,276
| New | +$1.2M |
|
|
31
Appian
APPN
$2.28B
| $1.03M | 0.55% |
30,000
-123,338
| -80% | -$4.25M |
|
32
NIO
NIO
$14.3B
| $971K | 0.51% |
+190,475
| New | +$971K |
|
33
Rhythm Pharmaceuticals
RYTM
$6.85B
| $952K | 0.5% |
+34,736
| New | +$952K |
|
|
TPIC
34
DELISTED
TPI Composites
TPIC
| $894K | 0.47% |
+31,251
| New | +$894K |
|
|
ZEPP
35
Zepp Health
ZEPP
$647M
| $874K | 0.46% |
+66,783
| New | +$874K |
|
36
Pure Storage
PSTG
$25.4B
| $732K | 0.39% |
33,571
| – | – |
|
37
Trupanion
TRUP
$1.99B
| $696K | 0.37% |
21,267
-10,000
| -32% | -$327K |
|
38
Sonos
SONO
$1.68B
| $598K | 0.32% |
+58,119
| New | +$598K |
|
|
JT
39
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $529K | 0.28% |
+105,515
| New | +$529K |
|
40
Sunrun
RUN
$3.68B
| $526K | 0.28% |
37,395
| – | – |
|
|
BOLD
41
DELISTED
Audentes Therapeutics, Inc
BOLD
| $502K | 0.27% |
+12,860
| New | +$502K |
|
|
PS
42
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $476K | 0.25% |
+15,010
| New | +$476K |
|
|
CLDR
43
DELISTED
Cloudera, Inc.
CLDR
| $455K | 0.24% |
41,549
-40,000
| -49% | -$438K |
|
|
XENT
44
DELISTED
Intersect ENT, Inc
XENT
| $372K | 0.2% |
11,560
-10,000
| -46% | -$322K |
|
|
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
| $346K | 0.18% |
+13,929
| New | +$346K |
|
46
KALA BIO
KALA
$78.8M
| $289K | 0.15% |
34,901
-28,599
| -45% | -$237K |
|
|
FINV
47
FinVolution Group
FINV
$2.09B
| $239K | 0.13% |
63,271
-570,784
| -90% | -$2.16M |
|
48
Forte Biosciences
FBRX
$137M
| $217K | 0.11% |
19,921
| – | – |
|
49
CytomX Therapeutics
CTMX
$336M
| $214K | 0.11% |
19,898
-48,855
| -71% | -$525K |
|
50
Kura Oncology
KURA
$686M
| $180K | 0.1% |
+10,823
| New | +$180K |
|