HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+8.32%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$320M
AUM Growth
+$320M
(+4.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
98
New
32
Increased
11
Reduced
20
Closed
22
Top Buys
| 1 |
Dell
DELL
|
$24.4M |
| 2 |
Organogenesis Holdings
ORGO
|
$12.4M |
| 3 |
Airbnb
ABNB
|
$11.3M |
| 4 |
UiPath
PATH
|
$11.2M |
| 5 |
Coinbase
COIN
|
$8.26M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$16.2M |
| 2 |
Snowflake
SNOW
|
$16M |
| 3 |
DoorDash
DASH
|
$12.8M |
| 4 |
Blue Owl Capital
OBDC
|
$11M |
| 5 |
Eventbrite
EB
|
$8.22M |
Sector Composition
| 1 | Technology | 45.61% |
| 2 | Financials | 21.65% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Precision BioSciences
DTIL
$59.5M
| $990K | 0.31% |
2,637
| – | – |
|
|
CMRC
52
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $986K | 0.31% |
15,187
-32,322
| -68% | -$2.1M |
|
53
Natera
NTRA
$23B
| $811K | 0.25% |
7,145
| – | – |
|
54
Root
ROOT
$1.36B
| $811K | 0.25% |
+4,162
| New | +$811K |
|
55
Vir Biotechnology
VIR
$765M
| $809K | 0.25% |
+17,113
| New | +$809K |
|
|
MDLA
56
DELISTED
Medallia, Inc.
MDLA
| $694K | 0.22% |
20,556
-45,190
| -69% | -$1.53M |
|
57
Alibaba
BABA
$325B
| $688K | 0.22% |
3,033
| – | – |
|
58
ACV Auctions
ACVA
$1.94B
| $667K | 0.21% |
+26,019
| New | +$667K |
|
59
Pacific Biosciences
PACB
$378M
| $493K | 0.15% |
14,091
| – | – |
|
60
Antero Resources
AR
$9.82B
| $488K | 0.15% |
32,474
-2,572
| -7% | -$38.7K |
|
61
Quince Therapeutics
QNCX
$86.5M
| $476K | 0.15% |
+8,986
| New | +$476K |
|
62
Pulmonx
LUNG
$67.6M
| $450K | 0.14% |
10,205
-38,485
| -79% | -$1.7M |
|
63
XPeng
XPEV
$19.3B
| $438K | 0.14% |
+9,866
| New | +$438K |
|
64
CRISPR Therapeutics
CRSP
$4.82B
| $400K | 0.13% |
+2,468
| New | +$400K |
|
65
Palantir
PLTR
$367B
| $396K | 0.12% |
15,031
-8,136
| -35% | -$214K |
|
|
CELL
66
DELISTED
PhenomeX Inc. Common Stock
CELL
| $394K | 0.12% |
8,789
-55,514
| -86% | -$2.49M |
|
67
C3.ai
AI
$2.29B
| $333K | 0.1% |
+5,333
| New | +$333K |
|
|
68
Eventbrite
EB
$262M
| $319K | 0.1% |
16,808
-433,007
| -96% | -$8.22M |
|
69
Skillz
SKLZ
$111M
| $256K | 0.08% |
+588
| New | +$256K |
|
70
Esperion Therapeutics
ESPR
$490M
| $251K | 0.08% |
11,861
-9,392
| -44% | -$199K |
|
71
Aligos Therapeutics
ALGS
$75.1M
| $247K | 0.08% |
+485
| New | +$247K |
|
72
Sonos
SONO
$1.7B
| $231K | 0.07% |
6,566
| – | – |
|
|
TVRD
73
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $230K | 0.07% |
+448
| New | +$230K |
|
74
BARK
BARK
$147M
| $170K | 0.05% |
+15,329
| New | +$170K |
|
|
FINV
75
FinVolution Group
FINV
$2.04B
| $158K | 0.05% |
+16,549
| New | +$158K |
|