HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
1-Year Return
115.75%
This Quarter Return
+9.09%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$774M
AUM Growth
+$178M
(+30%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
113
New
39
Increased
11
Reduced
14
Closed
28
Top Buys
| 1 |
monday.com
MNDY
|
$215M |
| 2 |
BOXD
Boxed, Inc.
BOXD
|
$112M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$102M |
| 4 |
Unity
U
|
$33.1M |
| 5 |
Airbnb
ABNB
|
$25.8M |
Top Sells
| 1 |
Illumina
ILMN
|
$39.5M |
| 2 |
Pinduoduo
PDD
|
$26.5M |
| 3 |
Cloudflare
NET
|
$21.1M |
| 4 |
Denali Therapeutics
DNLI
|
$20M |
| 5 |
Verra Mobility
VRRM
|
$14.8M |
Sector Composition
| 1 | Technology | 46.3% |
| 2 | Consumer Discretionary | 23.22% |
| 3 | Financials | 20.19% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vir Biotechnology
VIR
$745M
| $336K | 0.04% |
+8,031
| New | +$336K |
|
77
Fiverr
FVRR
$856M
| $299K | 0.04% |
+2,634
| New | +$299K |
|
78
Eventbrite
EB
$249M
| $293K | 0.04% |
16,808
| – | – |
|
79
Pacific Biosciences
PACB
$369M
| $288K | 0.04% |
14,091
| – | – |
|
80
Xometry
XMTR
$2.41B
| $273K | 0.04% |
+5,320
| New | +$273K |
|
|
VIRX
81
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $261K | 0.03% |
71,491
| – | – |
|
|
LTCH
82
DELISTED
Latch, Inc. Common Stock
LTCH
| $261K | 0.03% |
+34,421
| New | +$261K |
|
|
TVRD
83
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $196K | 0.03% |
448
| – | – |
|
84
Planet Labs
PL
$1.94B
| $141K | 0.02% |
+22,884
| New | +$141K |
|
85
ON24
ONTF
$231M
| – | – |
-195,563
| Closed | -$3.9M |
|
86
C3.ai
AI
$2.19B
| – | – |
-5,333
| Closed | -$247K |
|
|
ALLK
87
DELISTED
Allakos
ALLK
| – | – |
-12,318
| Closed | -$1.3M |
|
88
CrowdStrike
CRWD
$102B
| – | – |
-5,054
| Closed | -$1.24M |
|
|
DADA
89
DELISTED
Dada Nexus
DADA
| – | – |
-141,679
| Closed | -$2.84M |
|
90
DraftKings
DKNG
$23.1B
| – | – |
-16,772
| Closed | -$808K |
|
|
91
Denali Therapeutics
DNLI
$2.14B
| – | – |
-396,944
| Closed | -$20M |
|
92
Lazydays
GORV
$10M
| – | – |
-440
| Closed | -$281K |
|
|
93
Illumina
ILMN
$14.9B
| – | – |
-100,190
| Closed | -$39.5M |
|
|
94
Pinduoduo
PDD
$175B
| – | – |
-292,065
| Closed | -$26.5M |
|
95
Quince Therapeutics
QNCX
$85.9M
| – | – |
-12,612
| Closed | -$1.16M |
|
96
Stitch Fix
SFIX
$707M
| – | – |
-58,284
| Closed | -$2.33M |
|
97
Sonos
SONO
$1.71B
| – | – |
-6,566
| Closed | -$212K |
|
98
Trupanion
TRUP
$1.91B
| – | – |
-10,951
| Closed | -$851K |
|
99
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
-324
| Closed | -$573K |
|
|
100
Verra Mobility
VRRM
$3.94B
| – | – |
-982,438
| Closed | -$14.8M |
|