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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24.7M
3
+$19M
4
DADA
Dada Nexus
DADA
+$7.24M
5
FROG icon
JFrog
FROG
+$7.18M

Top Sells

1
+$30M
2
+$17.1M
3
+$4.52M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.09M
5
GO icon
Grocery Outlet
GO
+$3.45M

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 Change
in Stake 		Capital Flow
51
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-28,952
52
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-44,033
53
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-10,037
54
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-33,287
55
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-32,491
56
– –
-12,293
57
– –
-31,922
58
– –
-22,411
59
– –
-30,284
60
– –
-17,964
61
– –
-27,818
62
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-89,128
63
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-54,771
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