HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-6.98%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$596M
AUM Growth
+$596M
(+87%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
47.87%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
102
New
26
Increased
10
Reduced
22
Closed
28
Top Buys
| 1 |
Illumina
ILMN
|
$39.5M |
| 2 |
Denali Therapeutics
DNLI
|
$20M |
| 3 |
Coursera
COUR
|
$13.4M |
| 4 |
Pinduoduo
PDD
|
$13.4M |
| 5 |
Cloudflare
NET
|
$12M |
Top Sells
| 1 |
Dell
DELL
|
$24.4M |
| 2 |
Affirm
AFRM
|
$7.52M |
| 3 |
Asana
ASAN
|
$7.19M |
| 4 |
Verra Mobility
VRRM
|
$7.04M |
| 5 |
Airbnb
ABNB
|
$6.92M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zai Lab
ZLAB
$3.48B
| $1.03M | 0.17% |
+9,737
| New | +$1.03M |
|
|
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
| $960K | 0.16% |
13,946
-11,621
| -45% | -$800K |
|
53
Precision BioSciences
DTIL
$59.5M
| $913K | 0.15% |
2,637
| – | – |
|
54
Fate Therapeutics
FATE
$119M
| $883K | 0.15% |
+14,903
| New | +$883K |
|
55
Amplitude
AMPL
$1.48B
| $879K | 0.15% |
+16,173
| New | +$879K |
|
56
Trupanion
TRUP
$1.9B
| $851K | 0.14% |
10,951
| – | – |
|
57
DraftKings
DKNG
$23.7B
| $808K | 0.14% |
+16,772
| New | +$808K |
|
|
MDLA
58
DELISTED
Medallia, Inc.
MDLA
| $696K | 0.12% |
20,556
| – | – |
|
|
ONEM
59
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $652K | 0.11% |
+32,211
| New | +$652K |
|
|
VIRX
60
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $573K | 0.1% |
+71,491
| New | +$573K |
|
61
Vroom, Inc. Common Stock
VRM
$144M
| $573K | 0.1% |
+324
| New | +$573K |
|
|
62
Affirm
AFRM
$27.8B
| $426K | 0.07% |
3,576
-63,122
| -95% | -$7.52M |
|
63
Pacific Biosciences
PACB
$378M
| $360K | 0.06% |
14,091
| – | – |
|
64
Eventbrite
EB
$262M
| $318K | 0.05% |
16,808
| – | – |
|
65
XPeng
XPEV
$19.3B
| $303K | 0.05% |
8,516
-1,350
| -14% | -$48K |
|
66
Lazydays
GORV
$9.86M
| $281K | 0.05% |
+440
| New | +$281K |
|
67
PubMatic
PUBM
$384M
| $281K | 0.05% |
+10,665
| New | +$281K |
|
|
TVRD
68
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $249K | 0.04% |
448
| – | – |
|
69
C3.ai
AI
$2.29B
| $247K | 0.04% |
5,333
| – | – |
|
70
Sonos
SONO
$1.7B
| $212K | 0.04% |
6,566
| – | – |
|
|
FTCH
71
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $209K | 0.04% |
5,568
-27,636
| -83% | -$1.04M |
|
|
LOGC
72
DELISTED
ContextLogic
LOGC
| $179K | 0.03% |
+1,093
| New | +$179K |
|
73
AbCellera Biologics
ABCL
$1.19B
| – | – |
-201,381
| Closed | -$4.43M |
|
74
ACV Auctions
ACVA
$1.94B
| – | – |
-26,019
| Closed | -$667K |
|
75
Aligos Therapeutics
ALGS
$75.1M
| – | – |
-485
| Closed | -$247K |
|