HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-2.56%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$178M
AUM Growth
+$178M
(-22%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-24.11%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
55
New
2
Increased
3
Reduced
11
Closed
24
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
$28.2M |
| 2 |
Nu Holdings
NU
|
$6.04M |
| 3 |
Riskified
RSKD
|
$2.17M |
| 4 |
Sprinklr
CXM
|
$1.05M |
| 5 |
monday.com
MNDY
|
$1.01M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$38.7M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$5.84M |
| 3 |
Snowflake
SNOW
|
$3.6M |
| 4 |
Airbnb
ABNB
|
$3.06M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$2.98M |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Financials | 28.74% |
| 3 | Technology | 28.42% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evolv Technologies
EVLV
$1.37B
| $477K | 0.27% |
98,249
-251
| -0.3% | -$1.22K |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $379K | 0.21% |
4,424
| – | – |
|
|
GTM
28
ZoomInfo Technologies
GTM
$3.31B
| $367K | 0.21% |
22,370
-181,561
| -89% | -$2.98M |
|
|
ROVR
29
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $273K | 0.15% |
43,605
-932,114
| -96% | -$5.84M |
|
30
Humacyte
HUMA
$231M
| $64.1K | 0.04% |
21,893
-30,800
| -58% | -$90.2K |
|
31
Precision BioSciences
DTIL
$59.5M
| $27K | 0.02% |
79,096
| – | – |
|
32
C3.ai
AI
$2.29B
| – | – |
-9,382
| Closed | -$342K |
|
33
ChargePoint
CHPT
$252M
| – | – |
-64,925
| Closed | -$571K |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,348,574
| Closed | -$38.7M |
|
35
Denali Therapeutics
DNLI
$2.24B
| – | – |
-52,129
| Closed | -$1.54M |
|
36
DocuSign
DOCU
$15.3B
| – | – |
-14,565
| Closed | -$744K |
|
37
Enovix
ENVX
$1.79B
| – | – |
-29,118
| Closed | -$525K |
|
38
Elastic
ESTC
$9.17B
| – | – |
-15,632
| Closed | -$1M |
|
39
Guardant Health
GH
$8.11B
| – | – |
-10,660
| Closed | -$382K |
|
40
GitLab
GTLB
$7.75B
| – | – |
-33,505
| Closed | -$1.71M |
|
41
Inhibikase Therapeutics
IKT
$129M
| – | – |
-13,802
| Closed | -$49.8K |
|
42
Natera
NTRA
$23B
| – | – |
-7,145
| Closed | -$348K |
|
43
Okta
OKTA
$15.8B
| – | – |
-27,508
| Closed | -$1.91M |
|
44
Pinterest
PINS
$25.2B
| – | – |
-58,057
| Closed | -$1.59M |
|
45
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-96,474
| Closed | -$721K |
|
46
Semrush
SEMR
$1.15B
| – | – |
-48,828
| Closed | -$467K |
|
|
47
Snowflake
SNOW
$76.5B
| – | – |
-20,475
| Closed | -$3.6M |
|
48
10x Genomics
TXG
$1.66B
| – | – |
-18,731
| Closed | -$1.05M |
|
49
XPeng
XPEV
$19.3B
| – | – |
-16,903
| Closed | -$227K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| – | – |
-4,317
| Closed | -$287K |
|