HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-22.87%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$447M
AUM Growth
+$447M
(-42%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
99
New
14
Increased
3
Reduced
24
Closed
21
Top Buys
| 1 |
BILL Holdings
BILL
|
$9.64M |
| 2 |
QuantumScape
QS
|
$7.43M |
| 3 |
Victory Capital Holdings
VCTR
|
$3.57M |
| 4 |
Doximity
DOCS
|
$2.57M |
| 5 |
Duolingo
DUOL
|
$2.23M |
Top Sells
| 1 |
Airbnb
ABNB
|
$23.3M |
| 2 |
Spotify
SPOT
|
$17.3M |
| 3 |
Unity
U
|
$15.2M |
| 4 |
DoorDash
DASH
|
$11.6M |
| 5 |
Netflix
NFLX
|
$10.7M |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Financials | 32.63% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$46.2B
| $2.09M | 0.47% |
13,763
-1,823
| -12% | -$276K |
|
27
Flywire
FLYW
$1.61B
| $2.05M | 0.46% |
66,907
-83,590
| -56% | -$2.56M |
|
28
Snowflake
SNOW
$76.5B
| $1.75M | 0.39% |
7,647
| – | – |
|
29
Marvell Technology
MRVL
$53.7B
| $1.65M | 0.37% |
23,040
| – | – |
|
30
DocuSign
DOCU
$15.3B
| $1.56M | 0.35% |
14,565
| – | – |
|
31
Pinterest
PINS
$25.2B
| $1.43M | 0.32% |
58,057
| – | – |
|
32
nCino
NCNO
$3.55B
| $1.42M | 0.32% |
34,728
| – | – |
|
33
Elastic
ESTC
$9.17B
| $1.39M | 0.31% |
15,632
| – | – |
|
|
DCT
34
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.29M | 0.29% |
58,516
| – | – |
|
35
ChargePoint
CHPT
$252M
| $1.29M | 0.29% |
3,246
| – | – |
|
36
Coinbase
COIN
$77.7B
| $1.11M | 0.25% |
5,833
| – | – |
|
37
Warby Parker
WRBY
$3.08B
| $1.09M | 0.24% |
32,368
-6,548
| -17% | -$221K |
|
|
SQSP
38
DELISTED
Squarespace, Inc.
SQSP
| $1.08M | 0.24% |
+42,222
| New | +$1.08M |
|
|
MTTR
39
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.04M | 0.23% |
+127,582
| New | +$1.04M |
|
40
Arcutis Biotherapeutics
ARQT
$1.91B
| $1.01M | 0.23% |
52,347
| – | – |
|
41
Procore
PCOR
$10.3B
| $874K | 0.2% |
15,084
-3,509
| -19% | -$203K |
|
|
SUMO
42
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $826K | 0.18% |
70,778
-17,374
| -20% | -$203K |
|
43
Twilio
TWLO
$16.1B
| $818K | 0.18% |
4,961
| – | – |
|
|
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
| $764K | 0.17% |
13,946
| – | – |
|
45
JFrog
FROG
$5.58B
| $730K | 0.16% |
27,088
-49,567
| -65% | -$1.34M |
|
46
Pulmonx
LUNG
$67.6M
| $723K | 0.16% |
29,150
| – | – |
|
47
Guardant Health
GH
$8.11B
| $706K | 0.16% |
10,660
| – | – |
|
48
Rocket Lab Corporation Common Stock
RKLB
$21B
| $680K | 0.15% |
+84,426
| New | +$680K |
|
49
Asana
ASAN
$3.35B
| $605K | 0.14% |
15,129
| – | – |
|
|
CMRC
50
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $594K | 0.13% |
27,100
-6,882
| -20% | -$151K |
|