HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
+28.8%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$49.8M
Cap. Flow %
26.36%
Top 10 Hldgs %
66.52%
Holding
68
New
21
Increased
11
Reduced
15
Closed
16

Top Buys

1
DOCU icon
DocuSign
DOCU
$23.9M
2
AR icon
Antero Resources
AR
$7.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.24M
4
ESTC icon
Elastic
ESTC
$5.86M
5
AYX
Alteryx, Inc.
AYX
$5.56M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.52M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.84M
3
APPN icon
Appian
APPN
$4.25M
4
XYZ
Block, Inc.
XYZ
$3.25M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
$2.4M

Sector Composition

1 Technology 79.26%
2 Healthcare 6.38%
3 Communication Services 4.47%
4 Energy 3.97%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNRG icon
51
Hallador Energy
HNRG
$716M
$62K 0.03%
+11,739
New +$62K
COLL icon
52
Collegium Pharmaceutical
COLL
$1.23B
– –
-89,975
Closed -$1.55M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-5,312
Closed -$5.52M
IQ icon
54
iQIYI
IQ
$2.58B
– –
-28,860
Closed -$429K
IQV icon
55
IQVIA
IQV
$31.2B
– –
-17,757
Closed -$2.06M
SEDG icon
56
SolarEdge
SEDG
$1.87B
– –
-23,356
Closed -$820K
SNAP icon
57
Snap
SNAP
$12.4B
– –
-134,160
Closed -$739K
TBRG icon
58
TruBridge
TBRG
$300M
– –
-59,707
Closed -$1.5M
SREV
59
DELISTED
ServiceSource International, Inc.
SREV
– –
-90,739
Closed -$98K
CSLT
60
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-24,435
Closed -$53K
INOV
61
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-341,420
Closed -$4.84M
CISN
62
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-173,535
Closed -$2.03M
HIVE
63
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-20,872
Closed -$68K
SEND
64
DELISTED
SendGrid, Inc.
SEND
– –
-15,070
Closed -$651K
TSRO
65
DELISTED
TESARO, Inc.
TSRO
– –
-5,356
Closed -$398K
APTI
66
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-7,221
Closed -$274K
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