HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
-0.18%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$9.36M
Cap. Flow %
3.38%
Top 10 Hldgs %
77.66%
Holding
77
New
11
Increased
12
Reduced
7
Closed
9

Top Buys

1
GRNT icon
Granite Ridge Resources
GRNT
$15.5M
2
NU icon
Nu Holdings
NU
$9.68M
3
SNOW icon
Snowflake
SNOW
$2.41M
4
CFLT icon
Confluent
CFLT
$2.21M
5
GTLB icon
GitLab
GTLB
$2.18M

Top Sells

1
QS icon
QuantumScape
QS
$12.7M
2
AMAL icon
Amalgamated Financial
AMAL
$8.88M
3
RELY icon
Remitly
RELY
$3.07M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.59M
5
ORGO icon
Organogenesis Holdings
ORGO
$1.45M

Sector Composition

1 Technology 45.07%
2 Financials 32.63%
3 Healthcare 7.88%
4 Energy 5.6%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEMR icon
51
Semrush
SEMR
$1.15B
$397K 0.14%
48,828
– –
GH icon
52
Guardant Health
GH
$8.11B
$290K 0.1%
10,660
– –
NTRA icon
53
Natera
NTRA
$23B
$287K 0.1%
7,145
– –
NEWR
54
DELISTED
New Relic, Inc.
NEWR
$250K 0.09%
4,424
– –
LUNG icon
55
Pulmonx
LUNG
$67.6M
$246K 0.09%
29,150
– –
CMRC
56
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$237K 0.09%
27,100
– –
ASAN icon
57
Asana
ASAN
$3.35B
$208K 0.08%
15,129
– –
TVRD
58
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$173K 0.06%
16,124
– –
XPEV icon
59
XPeng
XPEV
$19.3B
$168K 0.06%
16,903
-43,401
-72% -$431K
SLGC
60
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$136K 0.05%
+54,255
New +$136K
ALEC icon
61
Alector
ALEC
$282M
$133K 0.05%
+14,402
New +$133K
HUMA icon
62
Humacyte
HUMA
$231M
$111K 0.04%
52,693
– –
DTIL icon
63
Precision BioSciences
DTIL
$59.5M
$94K 0.03%
79,096
– –
CLSD icon
64
Clearside Biomedical
CLSD
$26.7M
$73K 0.03%
+65,359
New +$73K
MTTR
65
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$71K 0.03%
25,461
-50,000
-66% -$139K
AEVA
66
Aeva Technologies
AEVA
$767M
$60K 0.02%
44,084
-89,500
-67% -$122K
VIRX
67
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$52K 0.02%
35,791
– –
PHAS
68
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1K ﹤0.01%
+34,208
New +$1K
LTCH
69
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-34,421
Closed -$33K
RELY icon
70
Remitly
RELY
$4.01B
– –
-275,898
Closed -$3.07M
QS icon
71
QuantumScape
QS
$4.4B
– –
-1,509,667
Closed -$12.7M
ORGO icon
72
Organogenesis Holdings
ORGO
$629M
– –
-445,985
Closed -$1.45M
IKT icon
73
Inhibikase Therapeutics
IKT
$129M
– –
-165,635
Closed -$151K
EVLV icon
74
Evolv Technologies
EVLV
$1.37B
– –
-29,074
Closed -$62K
COIN icon
75
Coinbase
COIN
$77.7B
– –
-5,833
Closed -$376K
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