HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.1M
3
+$16.2M
4
U icon
Unity
U
+$14.5M
5
DASH icon
DoorDash
DASH
+$12.8M

Top Sells

1
+$25.4M
2
+$20.8M
3
+$11M
4
TXG icon
10x Genomics
TXG
+$9.88M
5
OBDC icon
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 Change
in Stake 		Capital Flow
51
$726K 0.24%
7,145
-21,266
52
$688K 0.22%
3,033
53
$654K 0.21%
+34,658
54
$596K 0.19%
21,253
-24,928
55
$540K 0.18%
+23,167
56
$469K 0.15%
+14,091
57
$447K 0.15%
17,462
-12,443
58
$402K 0.13%
+12,114
59
$357K 0.12%
+35,046
60
$355K 0.12%
32,493
61
$337K 0.11%
+10,986
62
$246K 0.08%
6,566
-76,227
63
$211K 0.07%
+11,521
64
$202K 0.07%
+6,154
65
$134K 0.04%
+12,286
66
– –
-39,477
67
– –
-14,325
68
– –
-31,442
69
– –
-27,378
70
– –
-9,091
71
– –
-17,892
72
– –
-45,692
73
– –
-35,443
74
– –
-6,805
75
– –
-24,285
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3
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