HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+19.94%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$268M
AUM Growth
+$268M
(+30%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
64
New
19
Increased
8
Reduced
15
Closed
15
Top Buys
| 1 |
Zoom
ZM
|
$30.5M |
| 2 |
Cloudflare
NET
|
$28.7M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$15.2M |
| 4 |
DADA
Dada Nexus
DADA
|
$7.12M |
| 5 |
JFrog
FROG
|
$6.47M |
Top Sells
| 1 |
Uber
UBER
|
$34.2M |
| 2 |
Verra Mobility
VRRM
|
$19.4M |
| 3 |
MongoDB
MDB
|
$5.81M |
| 4 |
Blue Owl Capital
OBDC
|
$4.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Turbine
APPS
$455M
| $1.52M | 0.57% | +26,846 | New | +$1.52M |
|
|
DOYU
27
DouYu International Holdings
DOYU
$233M
| $1.41M | 0.52% | +127,297 | New | +$1.41M |
|
|
28
Grocery Outlet
GO
$1.78B
| $1.39M | 0.52% | 35,443 -85,443 | -71% | -$3.35M |
|
29
Fiverr
FVRR
$870M
| $1.33M | 0.5% | +6,805 | New | +$1.33M |
|
30
Trupanion
TRUP
$1.99B
| $1.31M | 0.49% | 10,951 -10,951 | -50% | -$1.31M |
|
31
Esperion Therapeutics
ESPR
$448M
| $1.2M | 0.45% | 46,181 | – | – |
|
32
PagerDuty
PD
$1.54B
| $1.14M | 0.43% | 27,378 -29,543 | -52% | -$1.23M |
|
|
BNR
33
Burning Rock Biotech
BNR
$93.6M
| $1.03M | 0.38% | +44,416 | New | +$1.03M |
|
|
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
| $993K | 0.37% | 14,325 -16,490 | -54% | -$1.14M |
|
|
NARI
35
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $931K | 0.35% | +10,671 | New | +$931K |
|
36
AnaptysBio
ANAB
$569M
| $882K | 0.33% | +41,017 | New | +$882K |
|
37
Lyft
LYFT
$6.73B
| $879K | 0.33% | 17,892 +5,855 | +49% | +$288K |
|
38
Avidity Biosciences
RNA
$5.99B
| $802K | 0.3% | +31,442 | New | +$802K |
|
39
Alibaba
BABA
$322B
| $706K | 0.26% | 3,033 | – | – |
|
40
Precision BioSciences
DTIL
$57.8M
| $660K | 0.25% | 79,096 | – | – |
|
|
DRNA
41
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $659K | 0.25% | 29,905 +16,329 | +120% | +$360K |
|
42
IDEAYA Biosciences
IDYA
$2.15B
| $640K | 0.24% | +45,692 | New | +$640K |
|
43
Adverum Biotechnologies
ADVM
$64.6M
| $592K | 0.22% | +54,624 | New | +$592K |
|
44
89bio
ETNB
$1.34B
| $592K | 0.22% | +24,285 | New | +$592K |
|
|
CLDR
45
DELISTED
Cloudera, Inc.
CLDR
| $549K | 0.2% | +39,477 | New | +$549K |
|
46
Black Diamond Therapeutics
BDTX
$157M
| $469K | 0.17% | 14,644 +4,663 | +47% | +$149K |
|
47
Accel Entertainment
ACEL
$977M
| $328K | 0.12% | +32,493 | New | +$328K |
|
48
Vaxcyte
PCVX
$4B
| $242K | 0.09% | +9,091 | New | +$242K |
|
49
BILL Holdings
BILL
$4.72B
| – | – | -14,210 | Closed | -$1.43M |
|
50
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -10,037 | Closed | -$839K |
|