HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+8.32%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$320M
AUM Growth
+$320M
(+4.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
98
New
32
Increased
11
Reduced
20
Closed
22
Top Buys
| 1 |
Dell
DELL
|
$24.4M |
| 2 |
Organogenesis Holdings
ORGO
|
$12.4M |
| 3 |
Airbnb
ABNB
|
$11.3M |
| 4 |
UiPath
PATH
|
$11.2M |
| 5 |
Coinbase
COIN
|
$8.26M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$16.2M |
| 2 |
Snowflake
SNOW
|
$16M |
| 3 |
DoorDash
DASH
|
$12.8M |
| 4 |
Blue Owl Capital
OBDC
|
$11M |
| 5 |
Eventbrite
EB
|
$8.22M |
Sector Composition
| 1 | Technology | 45.61% |
| 2 | Financials | 21.65% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$46.2B
| $3.31M | 1.03% |
31,753
+6,292
| +25% | +$655K |
|
27
Cactus
WHD
$2.77B
| $3.2M | 1% |
+87,153
| New | +$3.2M |
|
|
GTM
28
ZoomInfo Technologies
GTM
$3.31B
| $2.99M | 0.93% |
+57,298
| New | +$2.99M |
|
29
loanDepot
LDI
$427M
| $2.8M | 0.88% |
+218,199
| New | +$2.8M |
|
30
Arcutis Biotherapeutics
ARQT
$1.91B
| $2.76M | 0.86% |
+101,206
| New | +$2.76M |
|
31
Lyft
LYFT
$7.02B
| $2.76M | 0.86% |
+45,608
| New | +$2.76M |
|
|
DCT
32
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.55M | 0.8% |
58,516
-5,400
| -8% | -$235K |
|
|
DM
33
DELISTED
Desktop Metal, Inc.
DM
| $2.54M | 0.79% |
+220,773
| New | +$2.54M |
|
|
NARI
34
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.46M | 0.77% |
26,403
-3,690
| -12% | -$344K |
|
35
Pinterest
PINS
$25.2B
| $2.38M | 0.74% |
30,162
-20,000
| -40% | -$1.58M |
|
36
Elastic
ESTC
$9.17B
| $2.28M | 0.71% |
15,632
| – | – |
|
37
Twilio
TWLO
$16.1B
| $1.96M | 0.61% |
4,961
| – | – |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $1.85M | 0.58% |
+25,567
| New | +$1.85M |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.67M | 0.52% |
+33,204
| New | +$1.67M |
|
40
Opendoor
OPEN
$3.78B
| $1.67M | 0.52% |
+93,987
| New | +$1.67M |
|
41
BILL Holdings
BILL
$4.69B
| $1.65M | 0.52% |
+9,013
| New | +$1.65M |
|
42
Stitch Fix
SFIX
$692M
| $1.55M | 0.48% |
+25,653
| New | +$1.55M |
|
43
Upstart Holdings
UPST
$6.2B
| $1.47M | 0.46% |
+11,739
| New | +$1.47M |
|
|
SUMO
44
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.44M | 0.45% |
69,797
+35,139
| +101% | +$725K |
|
45
Guardant Health
GH
$8.11B
| $1.32M | 0.41% |
10,660
| – | – |
|
46
Trupanion
TRUP
$1.9B
| $1.26M | 0.39% |
10,951
| – | – |
|
|
CNST
47
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.25M | 0.39% |
+36,974
| New | +$1.25M |
|
48
MongoDB
MDB
$25.5B
| $1.15M | 0.36% |
3,182
| – | – |
|
|
ALLK
49
DELISTED
Allakos
ALLK
| $1.05M | 0.33% |
12,318
| – | – |
|
50
Intuit
INTU
$187B
| $991K | 0.31% |
+2,021
| New | +$991K |
|