HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-19.59%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$115M
AUM Growth
+$115M
(+46,497%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
61
New
12
Increased
5
Reduced
21
Closed
14
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$17.3M |
| 2 |
DocuSign
DOCU
|
$15.7M |
| 3 |
Dropbox
DBX
|
$8.16M |
| 4 |
Microsoft
MSFT
|
$7.23M |
| 5 |
nLIGHT
LASR
|
$4.73M |
Top Sells
| 1 |
IQVIA
IQV
|
$8.77M |
| 2 |
Appian
APPN
|
$6.08M |
| 3 |
MongoDB
MDB
|
$4.45M |
| 4 |
SolarEdge
SEDG
|
$3.29M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.9M |
Sector Composition
| 1 | Technology | 75.77% |
| 2 | Healthcare | 7.52% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yext
YEXT
$1.12B
| – | – |
-197,443
| Closed | -$5K |
|
52
Veeva Systems
VEEV
$44.4B
| – | – |
-90,000
| Closed | -$10K |
|
53
Rapid7
RPD
$1.32B
| – | – |
-29,769
| Closed | -$1K |
|
54
Natera
NTRA
$23B
| – | – |
-159,189
| Closed | -$4K |
|
|
MOMO
55
Hello Group
MOMO
$1.33B
| – | – |
-29,331
| Closed | -$1K |
|
56
Glaukos
GKOS
$5.42B
| – | – |
-8,498
| Closed | -$1K |
|
57
Cardlytics
CDLX
$47.4M
| – | – |
-23,980
| Closed | -$1K |
|
58
Alarm.com
ALRM
$2.84B
| – | – |
-27,532
| Closed | -$2K |
|