HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
1-Year Return
115.75%
This Quarter Return
+5.34%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$273M
AUM Growth
+$15.1M
(+5.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
78
New
8
Increased
8
Reduced
8
Closed
12
Top Buys
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$17.4M |
| 2 |
Amalgamated Financial
AMAL
|
$8.88M |
| 3 |
Expensify
EXFY
|
$4.08M |
| 4 |
Remitly
RELY
|
$3.07M |
| 5 |
QuantumScape
QS
|
$2.91M |
Top Sells
| 1 |
On Holding
ONON
|
$4.23M |
| 2 |
Airbnb
ABNB
|
$3.57M |
| 3 |
TELA Bio
TELA
|
$1.9M |
| 4 |
Procore
PCOR
|
$983K |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$869K |
Sector Composition
| 1 | Technology | 43.95% |
| 2 | Financials | 31.01% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.1B
| $1.35M | 0.49% |
58,057
| – | – |
|
27
Confluent
CFLT
$6.41B
| $1.33M | 0.49% |
55,856
+4,065
| +8% | +$96.6K |
|
28
Snowflake
SNOW
$72.5B
| $1.3M | 0.48% |
7,647
| – | – |
|
29
Datadog
DDOG
$45.6B
| $1.3M | 0.47% |
14,590
| – | – |
|
30
Flywire
FLYW
$1.59B
| $1.24M | 0.45% |
53,954
-12,953
| -19% | -$297K |
|
31
nCino
NCNO
$3.53B
| $1.19M | 0.43% |
34,728
| – | – |
|
32
Elastic
ESTC
$8.9B
| $1.12M | 0.41% |
15,632
| – | – |
|
33
Marvell Technology
MRVL
$54.2B
| $989K | 0.36% |
23,040
| – | – |
|
34
Doximity
DOCS
$12.7B
| $962K | 0.35% |
31,827
-8,015
| -20% | -$242K |
|
35
ChargePoint
CHPT
$249M
| $958K | 0.35% |
3,246
| – | – |
|
|
XYZ
36
Block, Inc.
XYZ
$45.6B
| $950K | 0.35% |
17,268
+1,397
| +9% | +$76.9K |
|
37
DocuSign
DOCU
$15.2B
| $779K | 0.28% |
14,565
| – | – |
|
38
XPeng
XPEV
$18.8B
| $721K | 0.26% |
+60,304
| New | +$721K |
|
39
Amplitude
AMPL
$1.44B
| $619K | 0.23% |
40,018
+18,943
| +90% | +$293K |
|
40
Recursion Pharmaceuticals
RXRX
$1.95B
| $594K | 0.22% |
55,850
+40,625
| +267% | +$432K |
|
41
Guardant Health
GH
$7.5B
| $574K | 0.21% |
10,660
| – | – |
|
42
Semrush
SEMR
$1.13B
| $547K | 0.2% |
48,828
| – | – |
|
43
Payoneer
PAYO
$2.41B
| $539K | 0.2% |
+89,113
| New | +$539K |
|
44
Pulmonx
LUNG
$67.6M
| $486K | 0.18% |
29,150
| – | – |
|
|
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
| $479K | 0.18% |
13,946
| – | – |
|
46
Warby Parker
WRBY
$3.06B
| $432K | 0.16% |
32,368
| – | – |
|
|
CMRC
47
Commerce.com, Inc. Series 1 Common Stock
CMRC
$357M
| $401K | 0.15% |
27,100
| – | – |
|
48
Coinbase
COIN
$77.2B
| $376K | 0.14% |
5,833
| – | – |
|
|
49
TELA Bio
TELA
$64.6M
| $352K | 0.13% |
41,277
-223,089
| -84% | -$1.9M |
|
50
Asana
ASAN
$3.42B
| $336K | 0.12% |
15,129
| – | – |
|