HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+13.81%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$228M
AUM Growth
+$228M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-45.57%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
67
New
7
Increased
5
Reduced
10
Closed
14
Top Buys
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$4.79M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$4.38M |
| 3 |
Riskified
RSKD
|
$2.83M |
| 4 |
Unity
U
|
$2.48M |
| 5 |
Snowflake
SNOW
|
$2.26M |
Top Sells
| 1 |
monday.com
MNDY
|
$105M |
| 2 |
Airbnb
ABNB
|
$3.69M |
| 3 |
UiPath
PATH
|
$2.94M |
| 4 |
Cloudflare
NET
|
$2.15M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
Sector Composition
| 1 | Financials | 36.15% |
| 2 | Technology | 33.33% |
| 3 | Energy | 11.01% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.2B
| $1.59M | 0.7% |
58,057
| – | – |
|
27
Denali Therapeutics
DNLI
$2.24B
| $1.54M | 0.68% |
+52,129
| New | +$1.54M |
|
|
NARI
28
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.45M | 0.64% |
24,900
| – | – |
|
29
Datadog
DDOG
$46.2B
| $1.44M | 0.63% |
14,590
| – | – |
|
|
KRTX
30
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.1M | 0.48% |
5,061
-9,222
| -65% | -$2M |
|
31
Doximity
DOCS
$12.6B
| $1.08M | 0.47% |
31,790
-36,042
| -53% | -$1.23M |
|
32
10x Genomics
TXG
$1.66B
| $1.05M | 0.46% |
18,731
+10,988
| +142% | +$614K |
|
33
Elastic
ESTC
$9.17B
| $1M | 0.44% |
15,632
| – | – |
|
34
Payoneer
PAYO
$2.44B
| $803K | 0.35% |
166,924
| – | – |
|
35
DocuSign
DOCU
$15.3B
| $744K | 0.33% |
14,565
| – | – |
|
36
Recursion Pharmaceuticals
RXRX
$2.02B
| $721K | 0.32% |
96,474
| – | – |
|
37
Evolv Technologies
EVLV
$1.37B
| $591K | 0.26% |
+98,500
| New | +$591K |
|
38
ChargePoint
CHPT
$252M
| $571K | 0.25% |
64,925
| – | – |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $534K | 0.23% |
13,946
| – | – |
|
40
Enovix
ENVX
$1.79B
| $525K | 0.23% |
+29,118
| New | +$525K |
|
41
Semrush
SEMR
$1.15B
| $467K | 0.21% |
48,828
| – | – |
|
42
Guardant Health
GH
$8.11B
| $382K | 0.17% |
10,660
| – | – |
|
43
Natera
NTRA
$23B
| $348K | 0.15% |
7,145
| – | – |
|
44
C3.ai
AI
$2.29B
| $342K | 0.15% |
9,382
| – | – |
|
|
MORF
45
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $308K | 0.14% |
+5,364
| New | +$308K |
|
|
NEWR
46
DELISTED
New Relic, Inc.
NEWR
| $290K | 0.13% |
4,424
| – | – |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $287K | 0.13% |
4,317
| – | – |
|
48
XPeng
XPEV
$19.3B
| $227K | 0.1% |
16,903
| – | – |
|
49
Humacyte
HUMA
$231M
| $151K | 0.07% |
52,693
| – | – |
|
50
Inhibikase Therapeutics
IKT
$129M
| $49.8K | 0.02% |
13,802
-69,015
| -83% | -$4 |
|