HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-6.98%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$596M
AUM Growth
+$596M
(+87%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
47.87%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
102
New
26
Increased
10
Reduced
22
Closed
28
Top Buys
| 1 |
Illumina
ILMN
|
$39.5M |
| 2 |
Denali Therapeutics
DNLI
|
$20M |
| 3 |
Coursera
COUR
|
$13.4M |
| 4 |
Pinduoduo
PDD
|
$13.4M |
| 5 |
Cloudflare
NET
|
$12M |
Top Sells
| 1 |
Dell
DELL
|
$24.4M |
| 2 |
Affirm
AFRM
|
$7.52M |
| 3 |
Asana
ASAN
|
$7.19M |
| 4 |
Verra Mobility
VRRM
|
$7.04M |
| 5 |
Airbnb
ABNB
|
$6.92M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
26
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.59M | 0.43% |
58,516
| – | – |
|
27
nCino
NCNO
$3.55B
| $2.47M | 0.41% |
34,728
-24,909
| -42% | -$1.77M |
|
28
Elastic
ESTC
$9.17B
| $2.33M | 0.39% |
15,632
| – | – |
|
29
Stitch Fix
SFIX
$692M
| $2.33M | 0.39% |
58,284
+32,631
| +127% | +$1.3M |
|
30
Zoom
ZM
$25B
| $2.33M | 0.39% |
8,901
-2,000
| -18% | -$523K |
|
31
Snowflake
SNOW
$76.5B
| $2.31M | 0.39% |
7,647
-20,192
| -73% | -$6.11M |
|
32
JFrog
FROG
$5.58B
| $2.29M | 0.38% |
68,398
-16,808
| -20% | -$563K |
|
33
DocuSign
DOCU
$15.3B
| $2.19M | 0.37% |
8,501
-5,000
| -37% | -$1.29M |
|
|
NARI
34
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.02M | 0.34% |
24,900
-1,503
| -6% | -$122K |
|
|
CLDR
35
DELISTED
Cloudera, Inc.
CLDR
| $1.81M | 0.3% |
+113,459
| New | +$1.81M |
|
36
Natera
NTRA
$23B
| $1.74M | 0.29% |
15,632
+8,487
| +119% | +$946K |
|
37
Twilio
TWLO
$16.1B
| $1.58M | 0.27% |
4,961
| – | – |
|
38
Datadog
DDOG
$46.2B
| $1.58M | 0.26% |
11,180
-20,573
| -65% | -$2.91M |
|
|
39
Asana
ASAN
$3.35B
| $1.57M | 0.26% |
15,129
-69,197
| -82% | -$7.19M |
|
40
Guardant Health
GH
$8.11B
| $1.33M | 0.22% |
10,660
| – | – |
|
|
NGM
41
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.31M | 0.22% |
+62,500
| New | +$1.31M |
|
|
SUMO
42
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.31M | 0.22% |
81,534
+11,737
| +17% | +$189K |
|
|
ALLK
43
DELISTED
Allakos
ALLK
| $1.3M | 0.22% |
12,318
| – | – |
|
44
ChargePoint
CHPT
$252M
| $1.3M | 0.22% |
+64,925
| New | +$1.3M |
|
45
Arcutis Biotherapeutics
ARQT
$1.91B
| $1.25M | 0.21% |
52,347
-48,859
| -48% | -$1.17M |
|
46
CrowdStrike
CRWD
$104B
| $1.24M | 0.21% |
+5,054
| New | +$1.24M |
|
47
Olo Inc
OLO
$1.74B
| $1.16M | 0.19% |
+38,573
| New | +$1.16M |
|
48
Quince Therapeutics
QNCX
$86.5M
| $1.16M | 0.19% |
12,612
+3,626
| +40% | +$332K |
|
49
10x Genomics
TXG
$1.66B
| $1.13M | 0.19% |
7,743
-14,521
| -65% | -$2.11M |
|
50
Pulmonx
LUNG
$67.6M
| $1.05M | 0.18% |
29,150
+18,945
| +186% | +$682K |
|