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
$596M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$20M
3
+$13.4M
4
PDD icon
Pinduoduo
PDD
+$13.4M
5
NET icon
Cloudflare
NET
+$12M

Top Sells

1
+$24.4M
2
+$7.52M
3
+$7.19M
4
VRRM icon
Verra Mobility
VRRM
+$7.04M
5
ABNB icon
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 Change
in Stake 		Capital Flow
51
$1.03M 0.17%
+9,737
52
$960K 0.16%
13,946
-11,621
53
$913K 0.15%
2,637
54
$883K 0.15%
+14,903
55
$879K 0.15%
+16,173
56
$851K 0.14%
10,951
57
$808K 0.14%
+16,772
58
$696K 0.12%
20,556
59
$652K 0.11%
+32,211
60
$573K 0.1%
+71,491
61
$573K 0.1%
+324
62
$426K 0.07%
3,576
-63,122
63
$360K 0.06%
14,091
64
$318K 0.05%
16,808
65
$303K 0.05%
8,516
-1,350
66
$281K 0.05%
+10,665
67
$281K 0.05%
+440
68
$249K 0.04%
448
69
$247K 0.04%
5,333
70
$212K 0.04%
6,566
71
$209K 0.04%
5,568
-27,636
72
$179K 0.03%
+1,093
73
– –
-36,974
74
– –
-77,649
75
– –
-8,789
1 2
3
4