HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-6.5%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
82
New
33
Increased
4
Reduced
23
Closed
16
Top Buys
| 1 |
Snowflake
SNOW
|
$21.6M |
| 2 |
Pinduoduo
PDD
|
$19.1M |
| 3 |
Tenable Holdings
TENB
|
$16.2M |
| 4 |
Unity
U
|
$14.5M |
| 5 |
DoorDash
DASH
|
$12.8M |
Top Sells
| 1 |
Zoom
ZM
|
$25.4M |
| 2 |
Cloudflare
NET
|
$20.8M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$11M |
| 4 |
10x Genomics
TXG
|
$9.88M |
| 5 |
Blue Owl Capital
OBDC
|
$4.39M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Financials | 21.74% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
26
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.75M | 0.89% | 47,509 -190,186 | -80% | -$11M |
|
27
Lemonade
LMND
$3.91B
| $2.69M | 0.88% | 28,880 +11,868 | +70% | +$1.11M |
|
28
CrowdStrike
CRWD
$106B
| $2.65M | 0.86% | 14,497 +55 | +0.4% | +$10K |
|
29
Ascendis Pharma
ASND
$11.8B
| $2.39M | 0.78% | +18,519 | New | +$2.39M |
|
30
Asana
ASAN
$3.44B
| $2.35M | 0.76% | 82,130 -12,991 | -14% | -$371K |
|
31
Pulmonx
LUNG
$69.7M
| $2.23M | 0.73% | +48,690 | New | +$2.23M |
|
32
Datadog
DDOG
$47.7B
| $2.12M | 0.69% | 25,461 -23,686 | -48% | -$1.97M |
|
33
Affirm
AFRM
$28.8B
| $2.01M | 0.66% | +28,431 | New | +$2.01M |
|
34
Twist Bioscience
TWST
$1.63B
| $1.91M | 0.62% | +15,448 | New | +$1.91M |
|
|
MDLA
35
DELISTED
Medallia, Inc.
MDLA
| $1.83M | 0.6% | +65,746 | New | +$1.83M |
|
36
Elastic
ESTC
$9.04B
| $1.74M | 0.57% | 15,632 -10,421 | -40% | -$1.16M |
|
37
Twilio
TWLO
$16.2B
| $1.69M | 0.55% | 4,961 -6,942 | -58% | -$2.37M |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $1.66M | 0.54% | 7,293 -3,461 | -32% | -$786K |
|
39
Wayfair
W
$9.67B
| $1.63M | 0.53% | +5,187 | New | +$1.63M |
|
40
Guardant Health
GH
$8.41B
| $1.63M | 0.53% | 10,660 -23,644 | -69% | -$3.61M |
|
41
Nurix Therapeutics
NRIX
$714M
| $1.54M | 0.5% | +49,533 | New | +$1.54M |
|
42
DocuSign
DOCU
$15.5B
| $1.49M | 0.49% | 7,354 -2,940 | -29% | -$595K |
|
|
ALLK
43
DELISTED
Allakos
ALLK
| $1.41M | 0.46% | +12,318 | New | +$1.41M |
|
|
TLND
44
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.37M | 0.45% | +21,459 | New | +$1.37M |
|
45
Peloton Interactive
PTON
$3.1B
| $1.31M | 0.43% | +11,637 | New | +$1.31M |
|
46
Okta
OKTA
$16.4B
| $1.02M | 0.33% | 4,634 -12,280 | -73% | -$2.71M |
|
47
Sprout Social
SPT
$929M
| $941K | 0.31% | +16,299 | New | +$941K |
|
48
MongoDB
MDB
$25.7B
| $851K | 0.28% | 3,182 -15,527 | -83% | -$4.15M |
|
49
Trupanion
TRUP
$1.99B
| $835K | 0.27% | 10,951 | – | – |
|
50
Precision BioSciences
DTIL
$57.8M
| $819K | 0.27% | 79,096 | – | – |
|