HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+11.7%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$173M
AUM Growth
+$173M
(-24%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
53
New
7
Increased
6
Reduced
14
Closed
17
Top Buys
| 1 |
Zoom
ZM
|
$18.9M |
| 2 |
Blue Owl Capital
OBDC
|
$17.9M |
| 3 |
Pinterest
PINS
|
$5.58M |
| 4 |
Dropbox
DBX
|
$4.47M |
| 5 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$2.17M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$13M |
| 2 |
CrowdStrike
CRWD
|
$9.94M |
| 3 |
Veeva Systems
VEEV
|
$9.15M |
| 4 |
Verra Mobility
VRRM
|
$7.8M |
| 5 |
Guardant Health
GH
|
$5.89M |
Sector Composition
| 1 | Technology | 78.51% |
| 2 | Financials | 10.38% |
| 3 | Communication Services | 5.63% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
26
DELISTED
Zuora, Inc.
ZUO
| $974K | 0.56% |
120,964
| – | – |
|
27
Natera
NTRA
$23B
| $862K | 0.5% |
28,876
-60,359
| -68% | -$1.8M |
|
28
Upwork
UPWK
$2.18B
| $858K | 0.5% |
133,100
-65,557
| -33% | -$423K |
|
29
Sonos
SONO
$1.7B
| $761K | 0.44% |
+89,755
| New | +$761K |
|
30
SolarEdge
SEDG
$1.97B
| $630K | 0.37% |
+7,693
| New | +$630K |
|
31
Stitch Fix
SFIX
$692M
| $550K | 0.32% |
43,322
| – | – |
|
32
Impinj
PI
$5.66B
| $506K | 0.29% |
30,284
| – | – |
|
33
Precision BioSciences
DTIL
$59.5M
| $477K | 0.28% |
79,096
| – | – |
|
34
Fastly
FSLY
$1.08B
| $338K | 0.2% |
+17,797
| New | +$338K |
|
35
Forte Biosciences
FBRX
$138M
| $24K | 0.01% |
19,921
| – | – |
|
|
CKH
36
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-77,785
| Closed | -$3.36M |
|
|
CLVS
37
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-13,929
| Closed | -$145K |
|
|
VIOT
38
Viomi Technology
VIOT
$224M
| – | – |
-41,628
| Closed | -$335K |
|
|
39
Veeva Systems
VEEV
$44.4B
| – | – |
-65,038
| Closed | -$9.15M |
|
40
Transmedics
TMDX
$3.65B
| – | – |
-19,364
| Closed | -$368K |
|
41
Tenable Holdings
TENB
$3.72B
| – | – |
-132,621
| Closed | -$3.18M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,121
| Closed | -$361K |
|
|
RDFN
43
DELISTED
Redfin
RDFN
| – | – |
-45,086
| Closed | -$953K |
|
44
Nutanix
NTNX
$18.2B
| – | – |
-40,219
| Closed | -$1.26M |
|
|
NOAH
45
Noah Holdings
NOAH
$812M
| – | – |
-16,263
| Closed | -$575K |
|
|
LX
46
LexinFintech Holdings
LX
$1.02B
| – | – |
-15,252
| Closed | -$212K |
|
47
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-24,483
| Closed | -$441K |
|
48
EverQuote
EVER
$841M
| – | – |
-14,449
| Closed | -$496K |
|
49
Eventbrite
EB
$262M
| – | – |
-50,069
| Closed | -$1.01M |
|
50
Cardlytics
CDLX
$47.4M
| – | – |
-21,707
| Closed | -$1.37M |
|