HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-6.98%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$596M
AUM Growth
+$596M
(+87%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
47.87%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
102
New
26
Increased
10
Reduced
22
Closed
28
Top Buys
| 1 |
Illumina
ILMN
|
$39.5M |
| 2 |
Denali Therapeutics
DNLI
|
$20M |
| 3 |
Coursera
COUR
|
$13.4M |
| 4 |
Pinduoduo
PDD
|
$13.4M |
| 5 |
Cloudflare
NET
|
$12M |
Top Sells
| 1 |
Dell
DELL
|
$24.4M |
| 2 |
Affirm
AFRM
|
$7.52M |
| 3 |
Asana
ASAN
|
$7.19M |
| 4 |
Verra Mobility
VRRM
|
$7.04M |
| 5 |
Airbnb
ABNB
|
$6.92M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
76
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-220,773
| Closed | -$2.54M |
|
|
GTM
77
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-57,298
| Closed | -$2.99M |
|
78
Vir Biotechnology
VIR
$765M
| – | – |
-17,113
| Closed | -$809K |
|
79
Upstart Holdings
UPST
$6.2B
| – | – |
-11,739
| Closed | -$1.47M |
|
80
Skillz
SKLZ
$111M
| – | – |
-11,769
| Closed | -$256K |
|
81
Root
ROOT
$1.36B
| – | – |
-74,916
| Closed | -$811K |
|
82
Palantir
PLTR
$367B
| – | – |
-15,031
| Closed | -$396K |
|
83
Opendoor
OPEN
$3.78B
| – | – |
-93,987
| Closed | -$1.67M |
|
84
MongoDB
MDB
$25.5B
| – | – |
-3,182
| Closed | -$1.15M |
|
85
Lyft
LYFT
$7.02B
| – | – |
-45,608
| Closed | -$2.76M |
|
86
loanDepot
LDI
$427M
| – | – |
-218,199
| Closed | -$2.8M |
|
87
Intuit
INTU
$187B
| – | – |
-2,021
| Closed | -$991K |
|
|
FINV
88
FinVolution Group
FINV
$2.04B
| – | – |
-16,549
| Closed | -$158K |
|
89
Esperion Therapeutics
ESPR
$490M
| – | – |
-11,861
| Closed | -$251K |
|
|
90
Dell
DELL
$83.9B
| – | – |
-245,294
| Closed | -$24.4M |
|
91
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-2,468
| Closed | -$400K |
|
92
BILL Holdings
BILL
$4.69B
| – | – |
-9,013
| Closed | -$1.65M |
|
|
CMRC
93
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-15,187
| Closed | -$986K |
|
94
Beam Therapeutics
BEAM
$1.9B
| – | – |
-47,134
| Closed | -$6.07M |
|
95
BARK
BARK
$147M
| – | – |
-15,329
| Closed | -$170K |
|
96
Alibaba
BABA
$325B
| – | – |
-3,033
| Closed | -$688K |
|
97
Antero Resources
AR
$9.82B
| – | – |
-32,474
| Closed | -$488K |
|
98
Aligos Therapeutics
ALGS
$75.1M
| – | – |
-12,127
| Closed | -$247K |
|
99
ACV Auctions
ACVA
$1.94B
| – | – |
-26,019
| Closed | -$667K |
|
100
AbCellera Biologics
ABCL
$1.19B
| – | – |
-201,381
| Closed | -$4.43M |
|