HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+19.94%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$268M
AUM Growth
+$268M
(+30%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
64
New
19
Increased
8
Reduced
15
Closed
15
Top Buys
| 1 |
Zoom
ZM
|
$30.5M |
| 2 |
Cloudflare
NET
|
$28.7M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$15.2M |
| 4 |
DADA
Dada Nexus
DADA
|
$7.12M |
| 5 |
JFrog
FROG
|
$6.47M |
Top Sells
| 1 |
Uber
UBER
|
$34.2M |
| 2 |
Verra Mobility
VRRM
|
$19.4M |
| 3 |
MongoDB
MDB
|
$5.81M |
| 4 |
Blue Owl Capital
OBDC
|
$4.09M |
| 5 |
Grocery Outlet
GO
|
$3.35M |
Sector Composition
| 1 | Technology | 58.4% |
| 2 | Financials | 24.43% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Futu Holdings
FUTU
$25.8B
| – | – | -33,287 | Closed | -$953K |
|
52
Nutanix
NTNX
$18B
| – | – | -32,491 | Closed | -$721K |
|
53
Progyny
PGNY
$2.04B
| – | – | -12,293 | Closed | -$362K |
|
54
Phathom Pharmaceuticals
PHAT
$864M
| – | – | -31,922 | Closed | -$1.17M |
|
55
Phreesia
PHR
$1.88B
| – | – | -22,411 | Closed | -$720K |
|
56
Impinj
PI
$5.45B
| – | – | -30,284 | Closed | -$798K |
|
57
The RealReal
REAL
$879M
| – | – | -28,952 | Closed | -$419K |
|
|
TPIC
58
DELISTED
TPI Composites
TPIC
| – | – | -44,033 | Closed | -$1.28M |
|
59
Upwork
UPWK
$2.04B
| – | – | -17,964 | Closed | -$313K |
|
|
ASXC
60
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – | -27,818 | Closed | -$10K |
|
|
ONEM
61
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – | -89,128 | Closed | -$2.53M |
|
|
CNST
62
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – | -54,771 | Closed | -$1.11M |
|
|
PS
63
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -29,984 | Closed | -$514K |
|