HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+9.09%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$774M
AUM Growth
+$774M
(+30%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
113
New
39
Increased
11
Reduced
14
Closed
28
Top Buys
| 1 |
monday.com
MNDY
|
$215M |
| 2 |
BOXD
Boxed, Inc.
BOXD
|
$112M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$102M |
| 4 |
Unity
U
|
$33.1M |
| 5 |
Airbnb
ABNB
|
$25.8M |
Top Sells
| 1 |
Illumina
ILMN
|
$39.5M |
| 2 |
Pinduoduo
PDD
|
$26.5M |
| 3 |
Cloudflare
NET
|
$21.1M |
| 4 |
Denali Therapeutics
DNLI
|
$20M |
| 5 |
Verra Mobility
VRRM
|
$14.8M |
Sector Composition
| 1 | Technology | 46.3% |
| 2 | Consumer Discretionary | 23.22% |
| 3 | Financials | 20.19% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
51
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.2M | 0.15% |
88,152
+6,618
| +8% | +$89.7K |
|
52
10x Genomics
TXG
$1.66B
| $1.15M | 0.15% |
7,743
| – | – |
|
53
Asana
ASAN
$3.35B
| $1.13M | 0.15% |
15,129
| – | – |
|
54
Arcutis Biotherapeutics
ARQT
$1.91B
| $1.09M | 0.14% |
52,347
| – | – |
|
|
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
| $1.08M | 0.14% |
13,946
| – | – |
|
56
Guardant Health
GH
$8.11B
| $1.07M | 0.14% |
10,660
| – | – |
|
57
Semrush
SEMR
$1.15B
| $1.02M | 0.13% |
+48,828
| New | +$1.02M |
|
58
ACV Auctions
ACVA
$1.94B
| $990K | 0.13% |
+52,542
| New | +$990K |
|
59
Pulmonx
LUNG
$67.6M
| $935K | 0.12% |
29,150
| – | – |
|
60
SentinelOne
S
$6.01B
| $922K | 0.12% |
+18,255
| New | +$922K |
|
61
PubMatic
PUBM
$384M
| $788K | 0.1% |
23,146
+12,481
| +117% | +$425K |
|
62
Olo Inc
OLO
$1.74B
| $777K | 0.1% |
37,324
-1,249
| -3% | -$26K |
|
63
Natera
NTRA
$23B
| $667K | 0.09% |
7,145
-8,487
| -54% | -$792K |
|
64
Hims & Hers Health
HIMS
$10B
| $646K | 0.08% |
+98,593
| New | +$646K |
|
65
Precision BioSciences
DTIL
$59.5M
| $585K | 0.08% |
2,637
| – | – |
|
|
AXNX
66
DELISTED
Axonics, Inc. Common Stock
AXNX
| $566K | 0.07% |
+10,109
| New | +$566K |
|
67
Couchbase
BASE
$1.35B
| $528K | 0.07% |
+21,148
| New | +$528K |
|
68
Blend Labs
BLND
$887M
| $500K | 0.06% |
+68,081
| New | +$500K |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $486K | 0.06% |
+4,424
| New | +$486K |
|
70
Recursion Pharmaceuticals
RXRX
$2.02B
| $465K | 0.06% |
+27,123
| New | +$465K |
|
71
Fate Therapeutics
FATE
$119M
| $430K | 0.06% |
7,350
-7,553
| -51% | -$442K |
|
|
AEVA
72
Aeva Technologies
AEVA
$767M
| $415K | 0.05% |
+10,989
| New | +$415K |
|
73
Cactus
WHD
$2.77B
| $414K | 0.05% |
10,853
-76,300
| -88% | -$2.91M |
|
74
FIGS
FIGS
$1.08B
| $374K | 0.05% |
+13,573
| New | +$374K |
|
75
Transmedics
TMDX
$3.65B
| $357K | 0.05% |
+18,607
| New | +$357K |
|