HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+13.81%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$228M
AUM Growth
+$228M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-45.57%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
67
New
7
Increased
5
Reduced
10
Closed
14
Top Buys
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$4.79M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$4.38M |
| 3 |
Riskified
RSKD
|
$2.83M |
| 4 |
Unity
U
|
$2.48M |
| 5 |
Snowflake
SNOW
|
$2.26M |
Top Sells
| 1 |
monday.com
MNDY
|
$105M |
| 2 |
Airbnb
ABNB
|
$3.69M |
| 3 |
UiPath
PATH
|
$2.94M |
| 4 |
Cloudflare
NET
|
$2.15M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
Sector Composition
| 1 | Financials | 36.15% |
| 2 | Technology | 33.33% |
| 3 | Energy | 11.01% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 4.72% |
