HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+8.75%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$207M
AUM Growth
+$207M
(+11%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
55
New
16
Increased
7
Reduced
12
Closed
10
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$25.3M |
| 2 |
10x Genomics
TXG
|
$4.03M |
| 3 |
Asana
ASAN
|
$4.01M |
| 4 |
Pinterest
PINS
|
$3.57M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.53M |
Top Sells
| 1 |
Uber
UBER
|
$12.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$6.06M |
| 3 |
Tenable Holdings
TENB
|
$3.79M |
| 4 |
MongoDB
MDB
|
$3.47M |
| 5 |
Zoom
ZM
|
$3.21M |
Sector Composition
| 1 | Technology | 52.79% |
| 2 | Financials | 31.81% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 2.3% |
| 5 | Communication Services | 2.13% |