HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
1-Year Return
115.75%
This Quarter Return
+50.77%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$243M
AUM Growth
+$65.8M
(+37%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
37
New
6
Increased
1
Reduced
6
Closed
11
Top Buys
| 1 |
Coinbase
COIN
|
$88M |
| 2 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$4.64M |
| 3 |
Spotify
SPOT
|
$1.73M |
| 4 |
UiPath
PATH
|
$701K |
| 5 |
Natera
NTRA
|
$616K |
Top Sells
| 1 |
Uber
UBER
|
$5.66M |
| 2 |
Coupang
CPNG
|
$5.26M |
| 3 |
Nu Holdings
NU
|
$4.83M |
| 4 |
Riskified
RSKD
|
$4.78M |
| 5 |
monday.com
MNDY
|
$4.15M |
Sector Composition
| 1 | Financials | 56.72% |
| 2 | Energy | 22.7% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Precision BioSciences
DTIL
$59.3M
| $28.9K | 0.01% |
2,637
| – | – |
|
27
BILL Holdings
BILL
$4.75B
| – | – |
-27,065
| Closed | -$2.94M |
|
28
Confluent
CFLT
$6.4B
| – | – |
-39,677
| Closed | -$1.17M |
|
|
29
Coupang
CPNG
$52.4B
| – | – |
-309,262
| Closed | -$5.26M |
|
30
Sprinklr
CXM
$2.03B
| – | – |
-76,129
| Closed | -$1.05M |
|
31
Doximity
DOCS
$12.8B
| – | – |
-31,790
| Closed | -$675K |
|
32
Roblox
RBLX
$90B
| – | – |
-34,878
| Closed | -$1.01M |
|
|
33
Riskified
RSKD
$717M
| – | – |
-1,067,505
| Closed | -$4.78M |
|
34
Unity
U
$17B
| – | – |
-37,314
| Closed | -$1.17M |
|
|
NARI
35
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-24,900
| Closed | -$1.63M |
|
|
ROVR
36
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-43,605
| Closed | -$273K |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| – | – |
-4,424
| Closed | -$379K |
|