HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-2.96%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$239M
AUM Growth
+$239M
(+18%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
65
New
18
Increased
10
Reduced
14
Closed
13
Top Buys
| 1 |
Verra Mobility
VRRM
|
$109M |
| 2 |
Guardant Health
GH
|
$12.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$6.12M |
| 4 |
BJs Wholesale Club
BJ
|
$4.78M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4M |
Top Sells
| 1 |
DocuSign
DOCU
|
$54.7M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$11.5M |
| 3 |
Elastic
ESTC
|
$7.61M |
| 4 |
MongoDB
MDB
|
$6.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.75M |
Sector Composition
| 1 | Technology | 80.43% |
| 2 | Healthcare | 8.6% |
| 3 | Communication Services | 2.59% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -5,312 | Closed | -$5.75M |
|
52
Nutanix
NTNX
$18B
| – | – | -77,949 | Closed | -$2.02M |
|
53
Pure Storage
PSTG
$25.4B
| – | – | -18,571 | Closed | -$284K |
|
54
Sunrun
RUN
$3.68B
| – | – | -125,576 | Closed | -$2.36M |
|
55
Sonos
SONO
$1.68B
| – | – | -18,355 | Closed | -$208K |
|
56
Veeva Systems
VEEV
$44B
| – | – | -7,590 | Closed | -$1.23M |
|
57
Q32 Bio
QTTB
$20.9M
| – | – | -22,831 | Closed | -$447K |
|
|
EPZM
58
DELISTED
Epizyme, Inc
EPZM
| – | – | -24,673 | Closed | -$310K |
|
|
PS
59
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -56,326 | Closed | -$1.71M |
|
|
HCR
60
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – | -266,842 | Closed | -$656K |
|
|
CVIA
61
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – | -556,458 | Closed | -$1.09M |
|
|
CBLK
62
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – | -52,144 | Closed | -$872K |
|
63
Appian
APPN
$2.28B
| – | – | -10,000 | Closed | -$361K |
|