HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+13.11%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$299M
AUM Growth
+$299M
(+8.2%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
74
New
6
Increased
9
Reduced
8
Closed
14
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
$12.3M |
| 2 |
Intapp
INTA
|
$7.36M |
| 3 |
Airbnb
ABNB
|
$6.01M |
| 4 |
monday.com
MNDY
|
$2.28M |
| 5 |
UiPath
PATH
|
$2.09M |
Top Sells
| 1 |
Nu Holdings
NU
|
$10.9M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.05M |
| 3 |
Snowflake
SNOW
|
$2.59M |
| 4 |
GitLab
GTLB
|
$2.18M |
| 5 |
Victory Capital Holdings
VCTR
|
$1.7M |
Sector Composition
| 1 | Technology | 49.53% |
| 2 | Financials | 27.09% |
| 3 | Energy | 7.46% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cryo-Cell International
CCEL
$37.9M
| $1.24M | 0.41% | 409,734 | – | – |
|
|
27
Snowflake
SNOW
$79.6B
| $1.18M | 0.39% | 7,647 -16,777 | -69% | -$2.59M |
|
28
Amplitude
AMPL
$1.51B
| $1.16M | 0.39% | 93,340 +34,379 | +58% | +$428K |
|
29
Datadog
DDOG
$47.7B
| $1.06M | 0.35% | 14,590 | – | – |
|
30
Payoneer
PAYO
$2.5B
| $1.05M | 0.35% | 166,924 | – | – |
|
31
Marvell Technology
MRVL
$54.2B
| $998K | 0.33% | 23,040 | – | – |
|
32
Valens Semiconductor
VLN
$207M
| $919K | 0.31% | +288,199 | New | +$919K |
|
33
Elastic
ESTC
$9.04B
| $905K | 0.3% | 15,632 | – | – |
|
34
DocuSign
DOCU
$15.5B
| $849K | 0.28% | 14,565 | – | – |
|
|
35
Nu Holdings
NU
$71.5B
| $786K | 0.26% | 165,045 -2,289,784 | -93% | -$10.9M |
|
|
GTM
36
ZoomInfo Technologies
GTM
$3.47B
| $779K | 0.26% | 31,507 | – | – |
|
|
BOXD
37
DELISTED
Boxed, Inc.
BOXD
| $760K | 0.25% | 4,004,614 | – | – |
|
|
CTV
38
DELISTED
Innovid Corp.
CTV
| $733K | 0.25% | +520,145 | New | +$733K |
|
39
ChargePoint
CHPT
$263M
| $680K | 0.23% | 64,925 | – | – |
|
|
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
| $667K | 0.22% | 13,946 | – | – |
|
41
Recursion Pharmaceuticals
RXRX
$2.04B
| $643K | 0.21% | 96,474 | – | – |
|
|
SUMO
42
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $572K | 0.19% | 47,738 -26,793 | -36% | -$321K |
|
43
Marqeta
MQ
$2.85B
| $518K | 0.17% | 113,457 -339,153 | -75% | -$1.55M |
|
44
Semrush
SEMR
$1.17B
| $491K | 0.16% | 48,828 | – | – |
|
45
10x Genomics
TXG
$1.74B
| $432K | 0.14% | 7,743 -18,667 | -71% | -$1.04M |
|
46
Natera
NTRA
$23.1B
| $397K | 0.13% | 7,145 | – | – |
|
47
Samsara
IOT
$20.6B
| $350K | 0.12% | +17,727 | New | +$350K |
|
48
Warby Parker
WRBY
$3.2B
| $343K | 0.11% | 32,368 | – | – |
|
|
NEWR
49
DELISTED
New Relic, Inc.
NEWR
| $333K | 0.11% | 4,424 | – | – |
|
50
C3.ai
AI
$2.33B
| $315K | 0.11% | +9,382 | New | +$315K |
|