HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-6.5%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
82
New
33
Increased
4
Reduced
23
Closed
16
Top Buys
| 1 |
Snowflake
SNOW
|
$21.6M |
| 2 |
Pinduoduo
PDD
|
$19.1M |
| 3 |
Tenable Holdings
TENB
|
$16.2M |
| 4 |
Unity
U
|
$14.5M |
| 5 |
DoorDash
DASH
|
$12.8M |
Top Sells
| 1 |
Zoom
ZM
|
$25.4M |
| 2 |
Cloudflare
NET
|
$20.8M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$11M |
| 4 |
10x Genomics
TXG
|
$9.88M |
| 5 |
Blue Owl Capital
OBDC
|
$4.39M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Financials | 21.74% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$23.1B
| $726K | 0.24% | 7,145 -21,266 | -75% | -$2.16M |
|
52
Alibaba
BABA
$322B
| $688K | 0.22% | 3,033 | – | – |
|
|
SUMO
53
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $654K | 0.21% | +34,658 | New | +$654K |
|
54
Esperion Therapeutics
ESPR
$448M
| $596K | 0.19% | 21,253 -24,928 | -54% | -$699K |
|
55
Palantir
PLTR
$372B
| $540K | 0.18% | +23,167 | New | +$540K |
|
56
Pacific Biosciences
PACB
$393M
| $469K | 0.15% | +14,091 | New | +$469K |
|
|
DRNA
57
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $447K | 0.15% | 17,462 -12,443 | -42% | -$319K |
|
58
Olema Pharmaceuticals
OLMA
$375M
| $402K | 0.13% | +12,114 | New | +$402K |
|
59
Antero Resources
AR
$9.86B
| $357K | 0.12% | +35,046 | New | +$357K |
|
60
Accel Entertainment
ACEL
$977M
| $355K | 0.12% | 32,493 | – | – |
|
61
Repare Therapeutics
RPTX
$71.7M
| $337K | 0.11% | +10,986 | New | +$337K |
|
62
Sonos
SONO
$1.68B
| $246K | 0.08% | 6,566 -76,227 | -92% | -$2.86M |
|
|
OYST
63
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $211K | 0.07% | +11,521 | New | +$211K |
|
64
PMV Pharmaceuticals
PMVP
$74.2M
| $202K | 0.07% | +6,154 | New | +$202K |
|
|
RPT
65
Rithm Property Trust Inc.
RPT
$117M
| $134K | 0.04% | +12,286 | New | +$134K |
|
66
Adverum Biotechnologies
ADVM
$64.6M
| – | – | -54,624 | Closed | -$592K |
|
67
AnaptysBio
ANAB
$569M
| – | – | -41,017 | Closed | -$882K |
|
68
Digital Turbine
APPS
$455M
| – | – | -26,846 | Closed | -$1.52M |
|
69
Black Diamond Therapeutics
BDTX
$157M
| – | – | -14,644 | Closed | -$469K |
|
|
BNR
70
Burning Rock Biotech
BNR
$93.6M
| – | – | -44,416 | Closed | -$1.03M |
|
|
DOYU
71
DouYu International Holdings
DOYU
$233M
| – | – | -127,297 | Closed | -$1.41M |
|
72
89bio
ETNB
$1.34B
| – | – | -24,285 | Closed | -$592K |
|
73
Fiverr
FVRR
$870M
| – | – | -6,805 | Closed | -$1.33M |
|
74
Grocery Outlet
GO
$1.78B
| – | – | -35,443 | Closed | -$1.39M |
|
75
IDEAYA Biosciences
IDYA
$2.15B
| – | – | -45,692 | Closed | -$640K |
|