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
(+30%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
113
New
39
Increased
11
Reduced
14
Closed
28
Top Buys
| 1 |
monday.com
MNDY
|
$215M |
| 2 |
BOXD
Boxed, Inc.
BOXD
|
$112M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$102M |
| 4 |
Unity
U
|
$33.1M |
| 5 |
Airbnb
ABNB
|
$25.8M |
Top Sells
| 1 |
Illumina
ILMN
|
$39.5M |
| 2 |
Pinduoduo
PDD
|
$26.5M |
| 3 |
Cloudflare
NET
|
$21.1M |
| 4 |
Denali Therapeutics
DNLI
|
$20M |
| 5 |
Verra Mobility
VRRM
|
$14.8M |
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 | |
|---|---|---|---|---|---|---|
26
Amplitude
AMPL
$1.44B
| $3.12M | 0.4% |
58,844
+42,671
| +264% | +$2.26M |
|
27
Teladoc Health
TDOC
$1.35B
| $2.89M | 0.37% |
31,522
+9,917
| +46% | +$910K |
|
28
Datadog
DDOG
$46B
| $2.78M | 0.36% |
15,586
+4,406
| +39% | +$785K |
|
29
DigitalOcean
DOCN
$2.92B
| $2.65M | 0.34% |
+32,934
| New | +$2.65M |
|
30
Snowflake
SNOW
$74B
| $2.59M | 0.33% |
7,647
| – | – |
|
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
| – | – |
|
33
DocuSign
DOCU
$15.4B
| $2.22M | 0.29% |
14,565
+6,064
| +71% | +$923K |
|
34
Pinterest
PINS
$25.2B
| $2.11M | 0.27% |
58,057
-10,179
| -15% | -$370K |
|
35
Marvell Technology
MRVL
$55.3B
| $2.02M | 0.26% |
+23,040
| New | +$2.02M |
|
36
Elastic
ESTC
$9B
| $1.92M | 0.25% |
15,632
| – | – |
|
37
nCino
NCNO
$3.53B
| $1.91M | 0.25% |
34,728
| – | – |
|
38
UiPath
PATH
$5.81B
| $1.85M | 0.24% |
42,989
-137,577
| -76% | -$5.93M |
|
39
Full Truck Alliance
YMM
$13.7B
| $1.82M | 0.24% |
+217,750
| New | +$1.82M |
|
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
| – | – |
|
42
loanDepot
LDI
$477M
| $1.55M | 0.2% |
+322,320
| New | +$1.55M |
|
43
Procore
PCOR
$10.4B
| $1.49M | 0.19% |
+18,593
| New | +$1.49M |
|
44
Coinbase
COIN
$78.8B
| $1.47M | 0.19% |
5,833
-16,099
| -73% | -$4.06M |
|
45
Aclaris Therapeutics
ACRS
$224M
| $1.42M | 0.18% |
+97,550
| New | +$1.42M |
|
46
Twilio
TWLO
$16.3B
| $1.31M | 0.17% |
4,961
| – | – |
|
47
ChargePoint
CHPT
$238M
| $1.24M | 0.16% |
3,246
| – | – |
|
48
Zoom
ZM
$24.8B
| $1.23M | 0.16% |
6,675
-2,226
| -25% | -$410K |
|
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 |
|