HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+11.7%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$173M
AUM Growth
+$173M
(-24%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
53
New
7
Increased
6
Reduced
14
Closed
17
Top Buys
| 1 |
Zoom
ZM
|
$18.9M |
| 2 |
Blue Owl Capital
OBDC
|
$17.9M |
| 3 |
Pinterest
PINS
|
$5.58M |
| 4 |
Dropbox
DBX
|
$4.47M |
| 5 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$2.17M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$13M |
| 2 |
CrowdStrike
CRWD
|
$9.94M |
| 3 |
Veeva Systems
VEEV
|
$9.15M |
| 4 |
Verra Mobility
VRRM
|
$7.8M |
| 5 |
Guardant Health
GH
|
$5.89M |
Sector Composition
| 1 | Technology | 78.51% |
| 2 | Financials | 10.38% |
| 3 | Communication Services | 5.63% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Beyond Meat
BYND
$178M
| – | – |
-7,239
| Closed | -$547K |
|