HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.66%
This Quarter Est. Return
1 Year Est. Return
+114.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.1M
3
+$16.2M
4
U icon
Unity
U
+$14.5M
5
DASH icon
DoorDash
DASH
+$12.8M

Top Sells

1
+$25.4M
2
+$20.8M
3
+$11M
4
TXG icon
10x Genomics
TXG
+$9.88M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.39M

Sector Composition

1 Technology 41.68%
2 Financials 21.74%
3 Healthcare 13.95%
4 Consumer Discretionary 12.91%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,892
77
– –
-9,091
78
– –
-27,378
79
– –
-31,442
80
– –
-14,325
81
– –
-39,477
1 2 3
4