HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
+13.11%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$301K
Cap. Flow %
0.1%
Top 10 Hldgs %
80.57%
Holding
74
New
6
Increased
9
Reduced
8
Closed
14

Sector Composition

1 Technology 49.53%
2 Financials 27.09%
3 Energy 7.46%
4 Consumer Discretionary 5.61%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYZ
51
Block, Inc.
XYZ
$48.5B
$296K 0.1% 4,317 -12,951 -75% -$889K
GH icon
52
Guardant Health
GH
$8.41B
$250K 0.08% 10,660
XPEV icon
53
XPeng
XPEV
$20B
$188K 0.06% 16,903
HUMA icon
54
Humacyte
HUMA
$245M
$163K 0.05% 52,693
SLGC
55
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$138K 0.05% 54,255
ALEC icon
56
Alector
ALEC
$238M
$89.1K 0.03% 14,402
TVRD
57
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$79.2K 0.03% 16,124
DTIL icon
58
Precision BioSciences
DTIL
$57.8M
$59.6K 0.02% 79,096
VIRX
59
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$56.9K 0.02% 35,791
IKT icon
60
Inhibikase Therapeutics
IKT
$134M
$54.5K 0.02% +82,817 New +$54.5K
ACLX icon
61
Arcellx
ACLX
$3.85B
-16,055 Closed -$497K
AEVA
62
Aeva Technologies
AEVA
$834M
-44,084 Closed -$60K
ASAN icon
63
Asana
ASAN
$3.44B
-15,129 Closed -$208K
CMRC
64
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
-27,100 Closed -$237K
CLSD icon
65
Clearside Biomedical
CLSD
$28.9M
-65,359 Closed -$73K
GTLB icon
66
GitLab
GTLB
$7.93B
-47,891 Closed -$2.18M
LUNG icon
67
Pulmonx
LUNG
$69.7M
-29,150 Closed -$246K
NCNO icon
68
nCino
NCNO
$3.72B
-34,728 Closed -$918K
PCOR icon
69
Procore
PCOR
$10.4B
-13,125 Closed -$619K
RKLB icon
70
Rocket Lab Corporation Common Stock
RKLB
$23.4B
-151,192 Closed -$570K
TELA icon
71
TELA Bio
TELA
$70.5M
-41,277 Closed -$475K
VCTR icon
72
Victory Capital Holdings
VCTR
$4.76B
-63,509 Closed -$1.7M
MTTR
73
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-25,461 Closed -$71K
PHAS
74
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
-34,208 Closed -$1K