HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
1-Year Return 115.75%
This Quarter Return
+9.09%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$774M
AUM Growth
+$178M
Cap. Flow
+$185M
Cap. Flow %
23.96%
Top 10 Hldgs %
77.82%
Holding
113
New
39
Increased
11
Reduced
14
Closed
28

Sector Composition

1 Technology 46.3%
2 Consumer Discretionary 23.22%
3 Financials 20.19%
4 Communication Services 4.77%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMPL icon
26
Amplitude
AMPL
$1.44B
$3.12M 0.4%
58,844
+42,671
+264% +$2.26M
TDOC icon
27
Teladoc Health
TDOC
$1.35B
$2.89M 0.37%
31,522
+9,917
+46% +$910K
DDOG icon
28
Datadog
DDOG
$46B
$2.78M 0.36%
15,586
+4,406
+39% +$785K
DOCN icon
29
DigitalOcean
DOCN
$2.92B
$2.65M 0.34%
+32,934
New +$2.65M
SNOW icon
30
Snowflake
SNOW
$74B
$2.59M 0.33%
7,647
FROG icon
31
JFrog
FROG
$5.65B
$2.28M 0.29%
76,655
+8,257
+12% +$245K
NARI
32
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.27M 0.29%
24,900
DOCU icon
33
DocuSign
DOCU
$15.4B
$2.22M 0.29%
14,565
+6,064
+71% +$923K
PINS icon
34
Pinterest
PINS
$25.2B
$2.11M 0.27%
58,057
-10,179
-15% -$370K
MRVL icon
35
Marvell Technology
MRVL
$55.3B
$2.02M 0.26%
+23,040
New +$2.02M
ESTC icon
36
Elastic
ESTC
$9B
$1.92M 0.25%
15,632
NCNO icon
37
nCino
NCNO
$3.53B
$1.91M 0.25%
34,728
PATH icon
38
UiPath
PATH
$5.81B
$1.85M 0.24%
42,989
-137,577
-76% -$5.93M
YMM icon
39
Full Truck Alliance
YMM
$13.7B
$1.82M 0.24%
+217,750
New +$1.82M
WRBY icon
40
Warby Parker
WRBY
$3.09B
$1.81M 0.23%
38,916
-107,859
-73% -$5.02M
DCT
41
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.76M 0.23%
58,516
LDI icon
42
loanDepot
LDI
$477M
$1.55M 0.2%
+322,320
New +$1.55M
PCOR icon
43
Procore
PCOR
$10.4B
$1.49M 0.19%
+18,593
New +$1.49M
COIN icon
44
Coinbase
COIN
$78.8B
$1.47M 0.19%
5,833
-16,099
-73% -$4.06M
ACRS icon
45
Aclaris Therapeutics
ACRS
$224M
$1.42M 0.18%
+97,550
New +$1.42M
TWLO icon
46
Twilio
TWLO
$16.3B
$1.31M 0.17%
4,961
CHPT icon
47
ChargePoint
CHPT
$238M
$1.24M 0.16%
3,246
ZM icon
48
Zoom
ZM
$24.8B
$1.23M 0.16%
6,675
-2,226
-25% -$410K
HNST icon
49
The Honest Company
HNST
$442M
$1.22M 0.16%
+151,231
New +$1.22M
CMRC
50
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$1.2M 0.16%
+33,982
New +$1.2M