HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.7M
3
+$15.2M
4
DADA
Dada Nexus
DADA
+$7.12M
5
FROG icon
JFrog
FROG
+$6.47M

Top Sells

1
+$34.2M
2
+$19.4M
3
+$5.81M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.09M
5
GO icon
Grocery Outlet
GO
+$3.35M

Sector Composition

1 Technology 58.4%
2 Financials 24.43%
3 Healthcare 10.93%
4 Consumer Discretionary 3.04%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.57%
+26,846
27
$1.41M 0.52%
+12,730
28
$1.39M 0.52%
35,443
-85,443
29
$1.33M 0.5%
+6,805
30
$1.31M 0.49%
10,951
-10,951
31
$1.2M 0.45%
46,181
32
$1.14M 0.43%
27,378
-29,543
33
$1.03M 0.38%
+4,442
34
$993K 0.37%
14,325
-16,490
35
$931K 0.35%
+10,671
36
$882K 0.33%
+41,017
37
$879K 0.33%
17,892
+5,855
38
$802K 0.3%
+31,442
39
$706K 0.26%
3,033
40
$660K 0.25%
2,637
41
$659K 0.25%
29,905
+16,329
42
$640K 0.24%
+45,692
43
$592K 0.22%
+24,285
44
$592K 0.22%
+5,462
45
$549K 0.2%
+39,477
46
$469K 0.17%
14,644
+4,663
47
$328K 0.12%
+32,493
48
$242K 0.09%
+9,091
49
– –
-29,984
50
– –
-54,771
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