HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
-3.77%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$4.58M
Cap. Flow %
-1.74%
Top 10 Hldgs %
74.4%
Holding
80
New
21
Increased
6
Reduced
17
Closed
28

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$49.2M
2
VIPS icon
Vipshop
VIPS
$10.1M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$8.65M
4
LRFC
Logan Ridge Finance Corp
LRFC
$8.31M
5
GDOT icon
Green Dot
GDOT
$5.6M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$45.7M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$5.82M
3
WAGE
WageWorks, Inc.
WAGE
$5.63M
4
GWRE icon
Guidewire Software
GWRE
$4.82M
5
BLUE
bluebird bio
BLUE
$3.96M

Sector Composition

1 Communication Services 44.55%
2 Technology 12.09%
3 Financials 6.08%
4 Healthcare 5.14%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEVO icon
51
Gevo
GEVO
$394M
$32K 0.01%
100,000
– –
AGIO icon
52
Agios Pharmaceuticals
AGIO
$2.34B
– –
-27,544
Closed -$1.69M
AMZN icon
53
Amazon
AMZN
$2.4T
– –
-8,296
Closed -$2.68M
BFH icon
54
Bread Financial
BFH
$3.05B
– –
-5,326
Closed -$1.33M
BLUE
55
DELISTED
bluebird bio
BLUE
– –
-110,228
Closed -$3.96M
CRTO icon
56
Criteo
CRTO
$1.22B
– –
-42,198
Closed -$1.42M
GWRE icon
57
Guidewire Software
GWRE
$18.4B
– –
-108,761
Closed -$4.82M
INGN icon
58
Inogen
INGN
$213M
– –
-14,532
Closed -$300K
JWN
59
DELISTED
Nordstrom
JWN
– –
-19,831
Closed -$1.36M
PTCT icon
60
PTC Therapeutics
PTCT
$4.37B
– –
-15,000
Closed -$660K
QLYS icon
61
Qualys
QLYS
$4.9B
– –
-80,805
Closed -$2.15M
SCOR icon
62
Comscore
SCOR
$32.6M
– –
-9,282
Closed -$338K
VSTM icon
63
Verastem
VSTM
$574M
– –
-42,720
Closed -$364K
TRVN
64
DELISTED
Trevena, Inc.
TRVN
– –
-20,161
Closed -$129K
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-190,491
Closed -$5.82M
EPZM
66
DELISTED
Epizyme, Inc
EPZM
– –
-16,982
Closed -$460K
CSLT
67
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-26,498
Closed -$343K
RNET
68
DELISTED
RigNet, Inc.
RNET
– –
-65,395
Closed -$2.65M
PTLA
69
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-53,359
Closed -$1.35M
ACHN
70
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-22,202
Closed -$222K
CTRL
71
DELISTED
Control4 Corporation
CTRL
– –
-39,470
Closed -$510K
XOOM
72
DELISTED
XOOM CORP COM
XOOM
– –
-26,962
Closed -$592K
ECTY
73
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-20,078
Closed –
BIND
74
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-36,500
Closed -$314K
ETRM
75
DELISTED
EnteroMedics Inc.
ETRM
– –
-110,830
Closed -$136K
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