We are live on ! Find out more
HLA

Hamilton Lane Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13.9M
3
+$12.1M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
COIN icon
Coinbase
COIN
+$8.46M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$12.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$11.1M
5
EB
Eventbrite
EB
+$9.18M

Sector Composition

1 Technology 44.2%
2 Financials 23.05%
3 Healthcare 14.34%
4 Consumer Discretionary 10.34%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-97,370
77
– –
-28,880
78
– –
-49,533
79
– –
-6,154
80
– –
-17,462
81
– –
-32,493
82
– –
-18,519
83
– –
-14,497
84
– –
-138,800
85
– –
-97,450
86
– –
-12,114
87
– –
-11,637
88
– –
-10,986
89
– –
-13,636
90
– –
-16,299
91
– –
-446,335
92
– –
-2,048
93
– –
-7,293
94
– –
-11,521
95
– –
-21,459
96
– –
-15,448
97
– –
-5,187
1 2 3
4