HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+38.29%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$187M
AUM Growth
+$187M
(+8.2%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
51
New
15
Increased
7
Reduced
10
Closed
12
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$19.5M |
| 2 |
Uber
UBER
|
$9.26M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$8.23M |
| 4 |
Grocery Outlet
GO
|
$4.93M |
| 5 |
Tenable Holdings
TENB
|
$3.79M |
Top Sells
| 1 |
Zoom
ZM
|
$64.3M |
| 2 |
Twilio
TWLO
|
$8.87M |
| 3 |
Pinterest
PINS
|
$7.29M |
| 4 |
Dropbox
DBX
|
$6.76M |
| 5 |
DocuSign
DOCU
|
$5.63M |
Sector Composition
| 1 | Technology | 67.53% |
| 2 | Financials | 21.51% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
26
DELISTED
Zuora, Inc.
ZUO
| $711K | 0.38% | 55,800 -65,164 | -54% | -$830K |
|
27
Precision BioSciences
DTIL
$57.8M
| $659K | 0.35% | 79,096 | – | – |
|
28
Alibaba
BABA
$322B
| $654K | 0.35% | +3,033 | New | +$654K |
|
29
Trupanion
TRUP
$1.99B
| $594K | 0.32% | +13,919 | New | +$594K |
|
30
Ardelyx
ARDX
$1.53B
| $547K | 0.29% | +79,016 | New | +$547K |
|
31
PagerDuty
PD
$1.54B
| $509K | 0.27% | 17,796 -188,558 | -91% | -$5.39M |
|
32
10x Genomics
TXG
$1.74B
| $428K | 0.23% | +4,797 | New | +$428K |
|
33
EverQuote
EVER
$849M
| $272K | 0.15% | +4,685 | New | +$272K |
|
34
Fastly
FSLY
$1.12B
| $243K | 0.13% | 2,855 -14,942 | -84% | -$1.27M |
|
35
Lyft
LYFT
$6.73B
| $201K | 0.11% | +6,079 | New | +$201K |
|
|
ISEE
36
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $189K | 0.1% | +37,129 | New | +$189K |
|
|
MTEM
37
DELISTED
Molecular Templates, Inc.
MTEM
| $160K | 0.09% | +11,572 | New | +$160K |
|
|
ASXC
38
DELISTED
Asensus Surgical, Inc.
ASXC
| $15K | 0.01% | +27,818 | New | +$15K |
|
|
39
Dropbox
DBX
$7.84B
| – | – | -373,351 | Closed | -$6.76M |
|
40
Forte Biosciences
FBRX
$137M
| – | – | -19,921 | Closed | -$24K |
|
|
41
Pinterest
PINS
$24.9B
| – | – | -471,909 | Closed | -$7.29M |
|
42
SolarEdge
SEDG
$2.01B
| – | – | -7,693 | Closed | -$630K |
|
43
Stitch Fix
SFIX
$690M
| – | – | -43,322 | Closed | -$550K |
|
44
Sonos
SONO
$1.68B
| – | – | -89,755 | Closed | -$761K |
|
45
Spotify
SPOT
$140B
| – | – | -12,898 | Closed | -$1.57M |
|
46
Upwork
UPWK
$2.04B
| – | – | -133,100 | Closed | -$858K |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| – | – | -17,589 | Closed | -$2.46M |
|
|
AVLR
48
DELISTED
Avalara, Inc.
AVLR
| – | – | -30,516 | Closed | -$2.28M |
|
|
CNST
49
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – | -69,022 | Closed | -$2.17M |
|
|
FSCT
50
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – | -31,912 | Closed | -$1.01M |
|