HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-0.18%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$277M
AUM Growth
+$277M
(+1.2%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
77
New
11
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
$15.5M |
| 2 |
Nu Holdings
NU
|
$9.68M |
| 3 |
Snowflake
SNOW
|
$2.41M |
| 4 |
Confluent
CFLT
|
$2.21M |
| 5 |
GitLab
GTLB
|
$2.18M |
Top Sells
| 1 |
QuantumScape
QS
|
$12.7M |
| 2 |
Amalgamated Financial
AMAL
|
$8.88M |
| 3 |
Remitly
RELY
|
$3.07M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2.59M |
| 5 |
Organogenesis Holdings
ORGO
|
$1.45M |
Sector Composition
| 1 | Technology | 45.07% |
| 2 | Financials | 32.63% |
| 3 | Healthcare | 7.88% |
| 4 | Energy | 5.6% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
26
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.58M | 0.57% |
24,900
| – | – |
|
27
Cloudflare
NET
$71.7B
| $1.57M | 0.57% |
34,822
| – | – |
|
28
Pinterest
PINS
$25.2B
| $1.41M | 0.51% |
58,057
| – | – |
|
29
Doximity
DOCS
$12.6B
| $1.19M | 0.43% |
35,322
+3,495
| +11% | +$117K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $1.09M | 0.39% |
17,268
| – | – |
|
31
Datadog
DDOG
$46.2B
| $1.07M | 0.39% |
14,590
| – | – |
|
32
10x Genomics
TXG
$1.66B
| $962K | 0.35% |
26,410
+18,667
| +241% | +$680K |
|
|
GTM
33
ZoomInfo Technologies
GTM
$3.31B
| $949K | 0.34% |
31,507
-38,851
| -55% | -$1.17M |
|
34
nCino
NCNO
$3.55B
| $918K | 0.33% |
34,728
| – | – |
|
35
Payoneer
PAYO
$2.44B
| $913K | 0.33% |
166,924
+77,811
| +87% | +$426K |
|
36
Marvell Technology
MRVL
$53.7B
| $853K | 0.31% |
23,040
| – | – |
|
37
DocuSign
DOCU
$15.3B
| $807K | 0.29% |
14,565
| – | – |
|
38
Elastic
ESTC
$9.17B
| $805K | 0.29% |
15,632
| – | – |
|
|
BOXD
39
DELISTED
Boxed, Inc.
BOXD
| $780K | 0.28% |
4,004,614
| – | – |
|
40
Recursion Pharmaceuticals
RXRX
$2.02B
| $744K | 0.27% |
96,474
+40,624
| +73% | +$313K |
|
41
Amplitude
AMPL
$1.48B
| $712K | 0.26% |
58,961
+18,943
| +47% | +$229K |
|
42
ChargePoint
CHPT
$252M
| $619K | 0.22% |
64,925
| – | – |
|
43
Procore
PCOR
$10.3B
| $619K | 0.22% |
+13,125
| New | +$619K |
|
44
UiPath
PATH
$5.82B
| $618K | 0.22% |
+48,662
| New | +$618K |
|
|
SUMO
45
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $604K | 0.22% |
74,531
+56,642
| +317% | +$459K |
|
46
Rocket Lab Corporation Common Stock
RKLB
$21B
| $570K | 0.21% |
151,192
+84,400
| +126% | +$318K |
|
|
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
| $549K | 0.2% |
13,946
| – | – |
|
48
Arcellx
ACLX
$3.95B
| $497K | 0.18% |
+16,055
| New | +$497K |
|
49
TELA Bio
TELA
$65.4M
| $475K | 0.17% |
41,277
| – | – |
|
50
Warby Parker
WRBY
$3.08B
| $437K | 0.16% |
32,368
| – | – |
|