HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+8.32%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$320M
AUM Growth
+$320M
(+4.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
98
New
32
Increased
11
Reduced
20
Closed
22
Top Buys
| 1 |
Dell
DELL
|
$24.4M |
| 2 |
Organogenesis Holdings
ORGO
|
$12.4M |
| 3 |
Airbnb
ABNB
|
$11.3M |
| 4 |
UiPath
PATH
|
$11.2M |
| 5 |
Coinbase
COIN
|
$8.26M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$16.2M |
| 2 |
Snowflake
SNOW
|
$16M |
| 3 |
DoorDash
DASH
|
$12.8M |
| 4 |
Blue Owl Capital
OBDC
|
$11M |
| 5 |
Eventbrite
EB
|
$8.22M |
Sector Composition
| 1 | Technology | 45.61% |
| 2 | Financials | 21.65% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 5.03% |
