HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
1-Year Return 115.75%
This Quarter Return
+12.86%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$126K
AUM Growth
-$193M
Cap. Flow
-$61.7M
Cap. Flow %
-48,928.58%
Top 10 Hldgs %
60.32%
Holding
65
New
9
Increased
7
Reduced
15
Closed
25

Sector Composition

1 Technology 44.44%
2 Communication Services 30.95%
3 Healthcare 15.87%
4 Industrials 2.38%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCR
51
DELISTED
Hi-Crush Inc. Common Stock
HCR
-26,991
Closed -$289K
INST
52
DELISTED
Instructure, Inc.
INST
-25,117
Closed -$831K
CRCM
53
DELISTED
CARE.COM, INC.
CRCM
-67,473
Closed -$1.22M
QTNA
54
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-151,623
Closed -$1.85M
ECTY
55
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
-20,078
Closed
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
-1,906,550
Closed -$24.1M
ALRM icon
57
Alarm.com
ALRM
$2.85B
-116,775
Closed -$4.41M
AR icon
58
Antero Resources
AR
$10B
-285,782
Closed -$5.43M
CHGG icon
59
Chegg
CHGG
$181M
-20,000
Closed -$326K
FBRX icon
60
Forte Biosciences
FBRX
$136M
$0 ﹤0.01%
+71
New
HUBS icon
61
HubSpot
HUBS
$24.5B
-9,188
Closed -$812K
JD icon
62
JD.com
JD
$43.9B
-61,920
Closed -$2.57M
MOMO
63
Hello Group
MOMO
$1.34B
-25,299
Closed -$619K
NFLX icon
64
Netflix
NFLX
$534B
-14,933
Closed -$2.87M
NOAH
65
Noah Holdings
NOAH
$819M
-58,895
Closed -$2.73M