HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+0.85%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$228M
AUM Growth
+$228M
(-4.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
67
New
15
Increased
11
Reduced
13
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$28.3M |
| 2 |
CrowdStrike
CRWD
|
$10.8M |
| 3 |
Zoom
ZM
|
$9.2M |
| 4 |
Veeva Systems
VEEV
|
$9.15M |
| 5 |
DocuSign
DOCU
|
$6.05M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$50.6M |
| 2 |
MongoDB
MDB
|
$9.21M |
| 3 |
Guardant Health
GH
|
$5.66M |
| 4 |
BJs Wholesale Club
BJ
|
$4.78M |
| 5 |
Okta
OKTA
|
$3.15M |
Sector Composition
| 1 | Technology | 80.55% |
| 2 | Healthcare | 11.52% |
| 3 | Communication Services | 3.1% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardlytics
CDLX
$54.3M
| $1.37M | 0.6% | +21,707 | New | +$1.37M |
|
27
Nutanix
NTNX
$18B
| $1.26M | 0.55% | +40,219 | New | +$1.26M |
|
28
Stitch Fix
SFIX
$690M
| $1.11M | 0.49% | 43,322 -35,000 | -45% | -$898K |
|
29
Precision BioSciences
DTIL
$57.8M
| $1.1M | 0.48% | 79,096 -195,000 | -71% | -$2.71M |
|
|
FSCT
30
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.05M | 0.46% | 31,912 | – | – |
|
31
Eventbrite
EB
$256M
| $1.01M | 0.44% | +50,069 | New | +$1.01M |
|
|
RDFN
32
DELISTED
Redfin
RDFN
| $953K | 0.42% | 45,086 +902 | +2% | +$19.1K |
|
33
Datadog
DDOG
$47.7B
| $820K | 0.36% | +21,705 | New | +$820K |
|
34
Impinj
PI
$5.45B
| $783K | 0.34% | 30,284 +11,686 | +63% | +$302K |
|
|
NOAH
35
Noah Holdings
NOAH
$824M
| $575K | 0.25% | 16,263 | – | – |
|
36
Beyond Meat
BYND
$192M
| $547K | 0.24% | +7,239 | New | +$547K |
|
37
EverQuote
EVER
$849M
| $496K | 0.22% | 14,449 +1 | +0% | +$34 |
|
38
Kratos Defense & Security Solutions
KTOS
$11.1B
| $441K | 0.19% | 24,483 -89,115 | -78% | -$1.61M |
|
39
Transmedics
TMDX
$3.92B
| $368K | 0.16% | +19,364 | New | +$368K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $361K | 0.16% | +1,121 | New | +$361K |
|
|
VIOT
41
Viomi Technology
VIOT
$239M
| $335K | 0.15% | 41,628 +15,902 | +62% | +$128K |
|
|
LX
42
LexinFintech Holdings
LX
$1.06B
| $212K | 0.09% | 15,252 -14,233 | -48% | -$198K |
|
|
CLVS
43
DELISTED
Clovis Oncology, Inc.
CLVS
| $145K | 0.06% | 13,929 | – | – |
|
44
Forte Biosciences
FBRX
$137M
| $11K | ﹤0.01% | 19,921 | – | – |
|
|
45
BJs Wholesale Club
BJ
$12.9B
| – | – | -184,691 | Closed | -$4.78M |
|
46
CytomX Therapeutics
CTMX
$336M
| – | – | -19,898 | Closed | -$147K |
|
47
Denali Therapeutics
DNLI
$2.23B
| – | – | -30,948 | Closed | -$474K |
|
|
FINV
48
FinVolution Group
FINV
$2.09B
| – | – | -168,750 | Closed | -$489K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -277 | Closed | -$338K |
|
50
Inspire Medical Systems
INSP
$2.77B
| – | – | -3,984 | Closed | -$243K |
|