HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.66%
This Quarter Est. Return
1 Year Est. Return
+114.66%
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
+$30.5M
2
+$28.7M
3
+$15.2M
4
DADA
Dada Nexus
DADA
+$7.12M
5
FROG icon
JFrog
FROG
+$6.47M

Top Sells

1
+$34.2M
2
+$19.4M
3
+$5.81M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.09M
5
GO icon
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 Change
in Stake 		Capital Flow
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60
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61
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-89,128
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-54,771
63
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-29,984
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