HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
1-Year Return
115.75%
This Quarter Return
-22.87%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$447M
AUM Growth
-$327M
(-42%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
99
New
14
Increased
3
Reduced
24
Closed
21
Top Buys
| 1 |
BILL Holdings
BILL
|
$9.64M |
| 2 |
QuantumScape
QS
|
$7.43M |
| 3 |
Victory Capital Holdings
VCTR
|
$3.57M |
| 4 |
Doximity
DOCS
|
$2.57M |
| 5 |
Duolingo
DUOL
|
$2.23M |
Top Sells
| 1 |
Airbnb
ABNB
|
$23.3M |
| 2 |
Spotify
SPOT
|
$17.3M |
| 3 |
Unity
U
|
$15.2M |
| 4 |
DoorDash
DASH
|
$11.6M |
| 5 |
Netflix
NFLX
|
$10.7M |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Financials | 32.63% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
10x Genomics
TXG
$1.74B
| $589K | 0.13% |
7,743
| – | – |
|
52
Semrush
SEMR
$1.15B
| $583K | 0.13% |
48,828
| – | – |
|
53
SentinelOne
S
$6.25B
| $573K | 0.13% |
14,783
-3,472
| -19% | -$135K |
|
54
Allbirds
BIRD
$51M
| $545K | 0.12% |
+4,530
| New | +$545K |
|
55
Ramaco Resources Class A
METC
$1.86B
| $514K | 0.12% |
+33,627
| New | +$514K |
|
56
Remitly
RELY
$4.02B
| $453K | 0.1% |
+45,925
| New | +$453K |
|
57
Zoom
ZM
$25B
| $418K | 0.09% |
3,565
-3,110
| -47% | -$365K |
|
58
Riskified
RSKD
$726M
| $409K | 0.09% |
+67,665
| New | +$409K |
|
59
Amplitude
AMPL
$1.51B
| $388K | 0.09% |
21,075
-37,769
| -64% | -$695K |
|
60
loanDepot
LDI
$605M
| $366K | 0.08% |
88,195
-234,125
| -73% | -$972K |
|
|
VIRX
61
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $340K | 0.08% |
71,491
| – | – |
|
|
NEWR
62
DELISTED
New Relic, Inc.
NEWR
| $296K | 0.07% |
4,424
| – | – |
|
63
Natera
NTRA
$23.1B
| $291K | 0.07% |
7,145
| – | – |
|
64
Fate Therapeutics
FATE
$116M
| $285K | 0.06% |
7,350
| – | – |
|
65
Eventbrite
EB
$254M
| $248K | 0.06% |
16,808
| – | – |
|
66
Inhibikase Therapeutics
IKT
$124M
| $245K | 0.05% |
+27,606
| New | +$245K |
|
67
Precision BioSciences
DTIL
$59.8M
| $244K | 0.05% |
2,637
| – | – |
|
|
AEVA
68
Aeva Technologies
AEVA
$786M
| $238K | 0.05% |
10,989
| – | – |
|
69
CS Disco
LAW
$344M
| $234K | 0.05% |
+6,887
| New | +$234K |
|
70
C3.ai
AI
$2.15B
| $213K | 0.05% |
+9,382
| New | +$213K |
|
71
Fiverr
FVRR
$875M
| $200K | 0.04% |
2,634
| – | – |
|
|
TVRD
72
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $196K | 0.04% |
448
| – | – |
|
73
The Honest Company
HNST
$446M
| $151K | 0.03% |
29,058
-122,173
| -81% | -$635K |
|
|
LTCH
74
DELISTED
Latch, Inc. Common Stock
LTCH
| $147K | 0.03% |
34,421
| – | – |
|
75
Hims & Hers Health
HIMS
$10.9B
| $116K | 0.03% |
21,757
-76,836
| -78% | -$410K |
|