HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+6.88%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$147M
AUM Growth
+$147M
(-40%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-71.39%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
27
New
1
Increased
2
Reduced
4
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$2.95M |
| 2 |
Confluent
CFLT
|
$1.91M |
| 3 |
Evolv Technologies
EVLV
|
$208K |
Top Sells
| 1 |
Coinbase
COIN
|
$88M |
| 2 |
monday.com
MNDY
|
$7M |
| 3 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$4.64M |
| 4 |
Bloom Energy
BE
|
$1.99M |
| 5 |
Spotify
SPOT
|
$1.73M |
Sector Composition
| 1 | Financials | 38.21% |
| 2 | Energy | 37.31% |
| 3 | Technology | 15.97% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HHRS
26
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| – | – | -302,685 | Closed | -$4.64M |
|
|
27
Bloom Energy
BE
$12.4B
| – | – | -134,276 | Closed | -$1.99M |
|