HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
+0.85%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$16.7M
Cap. Flow %
-7.35%
Top 10 Hldgs %
71.7%
Holding
67
New
15
Increased
11
Reduced
13
Closed
21

Top Buys

1
UBER icon
Uber
UBER
$28.3M
2
CRWD icon
CrowdStrike
CRWD
$10.8M
3
ZM icon
Zoom
ZM
$9.2M
4
VEEV icon
Veeva Systems
VEEV
$9.15M
5
DOCU icon
DocuSign
DOCU
$6.05M

Top Sells

1
VRRM icon
Verra Mobility
VRRM
$50.6M
2
MDB icon
MongoDB
MDB
$9.21M
3
GH icon
Guardant Health
GH
$5.66M
4
BJ icon
BJs Wholesale Club
BJ
$4.78M
5
OKTA icon
Okta
OKTA
$3.15M

Sector Composition

1 Technology 80.55%
2 Healthcare 11.52%
3 Communication Services 3.1%
4 Consumer Discretionary 0.64%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KALA icon
51
KALA BIO
KALA
$78.8M
– – -34,901 Closed -$133K
RYTM icon
52
Rhythm Pharmaceuticals
RYTM
$6.85B
– – -34,736 Closed -$750K
TDG icon
53
TransDigm Group
TDG
$78.8B
– – -6,001 Closed -$3.13M
TRUP icon
54
Trupanion
TRUP
$1.99B
– – -22,849 Closed -$581K
VCYT icon
55
Veracyte
VCYT
$2.39B
– – -24,633 Closed -$591K
WOW icon
56
WideOpenWest
WOW
$437M
– – -439,713 Closed -$2.71M
ZLAB icon
57
Zai Lab
ZLAB
$3.68B
– – -24,593 Closed -$796K
NSTG
58
DELISTED
NanoString Technologies, Inc.
NSTG
– – -13,740 Closed -$297K
NPTN
59
DELISTED
NEOPHOTONICS CORP
NPTN
– – -87,329 Closed -$532K
INOV
60
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– – -170,709 Closed -$2.8M
KURA icon
61
Kura Oncology
KURA
$686M
– – -38,948 Closed -$591K
LYFT icon
62
Lyft
LYFT
$6.73B
– – -50,318 Closed -$2.06M
MOGU
63
MOGU Inc
MOGU
$19.5M
– – -12,881 Closed -$32K
MOMO
64
Hello Group
MOMO
$1.33B
– – -9,275 Closed -$287K
PDD icon
65
Pinduoduo
PDD
$171B
– – -46,412 Closed -$1.5M
1 2
3