HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-6.5%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
82
New
33
Increased
4
Reduced
23
Closed
16
Top Buys
| 1 |
Snowflake
SNOW
|
$21.6M |
| 2 |
Pinduoduo
PDD
|
$19.1M |
| 3 |
Tenable Holdings
TENB
|
$16.2M |
| 4 |
Unity
U
|
$14.5M |
| 5 |
DoorDash
DASH
|
$12.8M |
Top Sells
| 1 |
Zoom
ZM
|
$25.4M |
| 2 |
Cloudflare
NET
|
$20.8M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$11M |
| 4 |
10x Genomics
TXG
|
$9.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$6.73B
| – | – | -17,892 | Closed | -$879K |
|
77
Vaxcyte
PCVX
$4B
| – | – | -9,091 | Closed | -$242K |
|
78
PagerDuty
PD
$1.54B
| – | – | -27,378 | Closed | -$1.14M |
|
79
Avidity Biosciences
RNA
$5.99B
| – | – | -31,442 | Closed | -$802K |
|
|
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
| – | – | -14,325 | Closed | -$993K |
|
|
CLDR
81
DELISTED
Cloudera, Inc.
CLDR
| – | – | -39,477 | Closed | -$549K |
|