HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-2.56%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$178M
AUM Growth
+$178M
(-22%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-24.11%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
55
New
2
Increased
3
Reduced
11
Closed
24
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
$28.2M |
| 2 |
Nu Holdings
NU
|
$6.04M |
| 3 |
Riskified
RSKD
|
$2.17M |
| 4 |
Sprinklr
CXM
|
$1.05M |
| 5 |
monday.com
MNDY
|
$1.01M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$38.7M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$5.84M |
| 3 |
Snowflake
SNOW
|
$3.6M |
| 4 |
Airbnb
ABNB
|
$3.06M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$2.98M |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Financials | 28.74% |
| 3 | Technology | 28.42% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 2.7% |