HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+8.75%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$207M
AUM Growth
+$207M
(+11%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
55
New
16
Increased
7
Reduced
12
Closed
10
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$25.3M |
| 2 |
10x Genomics
TXG
|
$4.03M |
| 3 |
Asana
ASAN
|
$4.01M |
| 4 |
Pinterest
PINS
|
$3.57M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.53M |
Top Sells
| 1 |
Uber
UBER
|
$12.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$6.06M |
| 3 |
Tenable Holdings
TENB
|
$3.79M |
| 4 |
MongoDB
MDB
|
$3.47M |
| 5 |
Zoom
ZM
|
$3.21M |
Sector Composition
| 1 | Technology | 52.79% |
| 2 | Financials | 31.81% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 2.3% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
26
DELISTED
TPI Composites
TPIC
| $1.28M | 0.62% | +44,033 | New | +$1.28M |
|
27
Phathom Pharmaceuticals
PHAT
$864M
| $1.17M | 0.57% | 31,922 -28,377 | -47% | -$1.04M |
|
|
CNST
28
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.11M | 0.54% | +54,771 | New | +$1.11M |
|
29
Futu Holdings
FUTU
$25.8B
| $953K | 0.46% | +33,287 | New | +$953K |
|
30
Alibaba
BABA
$322B
| $892K | 0.43% | 3,033 | – | – |
|
31
CRISPR Therapeutics
CRSP
$4.71B
| $839K | 0.41% | +10,037 | New | +$839K |
|
32
Impinj
PI
$5.45B
| $798K | 0.39% | 30,284 | – | – |
|
33
Nutanix
NTNX
$18B
| $721K | 0.35% | +32,491 | New | +$721K |
|
34
Phreesia
PHR
$1.88B
| $720K | 0.35% | 22,411 -3,741 | -14% | -$120K |
|
35
Cloudflare
NET
$72.7B
| $529K | 0.26% | +12,887 | New | +$529K |
|
|
PS
36
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $514K | 0.25% | +29,984 | New | +$514K |
|
37
Precision BioSciences
DTIL
$57.8M
| $487K | 0.24% | 79,096 | – | – |
|
38
The RealReal
REAL
$879M
| $419K | 0.2% | +28,952 | New | +$419K |
|
39
Progyny
PGNY
$2.04B
| $362K | 0.18% | +12,293 | New | +$362K |
|
40
Lyft
LYFT
$6.73B
| $332K | 0.16% | 12,037 +5,958 | +98% | +$164K |
|
41
Upwork
UPWK
$2.04B
| $313K | 0.15% | +17,964 | New | +$313K |
|
42
Black Diamond Therapeutics
BDTX
$157M
| $302K | 0.15% | +9,981 | New | +$302K |
|
|
DRNA
43
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $244K | 0.12% | +13,576 | New | +$244K |
|
|
ASXC
44
DELISTED
Asensus Surgical, Inc.
ASXC
| $10K | ﹤0.01% | 27,818 | – | – |
|
45
Adaptive Biotechnologies
ADPT
$2.01B
| – | – | -19,458 | Closed | -$941K |
|
46
Ardelyx
ARDX
$1.53B
| – | – | -79,016 | Closed | -$547K |
|
47
EverQuote
EVER
$849M
| – | – | -4,685 | Closed | -$272K |
|
|
FINV
48
FinVolution Group
FINV
$2.09B
| – | – | -514,739 | Closed | -$932K |
|
49
Fastly
FSLY
$1.12B
| – | – | -2,855 | Closed | -$243K |
|
|
50
Tenable Holdings
TENB
$3.74B
| – | – | -127,164 | Closed | -$3.79M |
|