HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-22.87%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$447M
AUM Growth
+$447M
(-42%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
99
New
14
Increased
3
Reduced
24
Closed
21
Top Buys
| 1 |
BILL Holdings
BILL
|
$9.64M |
| 2 |
QuantumScape
QS
|
$7.43M |
| 3 |
Victory Capital Holdings
VCTR
|
$3.57M |
| 4 |
Doximity
DOCS
|
$2.57M |
| 5 |
Duolingo
DUOL
|
$2.23M |
Top Sells
| 1 |
Airbnb
ABNB
|
$23.3M |
| 2 |
Spotify
SPOT
|
$17.3M |
| 3 |
Unity
U
|
$15.2M |
| 4 |
DoorDash
DASH
|
$11.6M |
| 5 |
Netflix
NFLX
|
$10.7M |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Financials | 32.63% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Recursion Pharmaceuticals
RXRX
$2.02B
| $109K | 0.02% |
15,225
-11,898
| -44% | -$85.2K |
|
77
Blend Labs
BLND
$887M
| $96K | 0.02% |
16,919
-51,162
| -75% | -$290K |
|
|
AXNX
78
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-10,109
| Closed | -$566K |
|
79
Full Truck Alliance
YMM
$13.8B
| – | – |
-217,750
| Closed | -$1.82M |
|
80
Xometry
XMTR
$2.37B
| – | – |
-5,320
| Closed | -$273K |
|
81
Cactus
WHD
$2.77B
| – | – |
-10,853
| Closed | -$414K |
|
82
Vir Biotechnology
VIR
$765M
| – | – |
-8,031
| Closed | -$336K |
|
83
Transmedics
TMDX
$3.65B
| – | – |
-18,607
| Closed | -$357K |
|
84
Teladoc Health
TDOC
$1.37B
| – | – |
-31,522
| Closed | -$2.89M |
|
|
85
Spotify
SPOT
$143B
| – | – |
-73,976
| Closed | -$17.3M |
|
86
PubMatic
PUBM
$384M
| – | – |
-23,146
| Closed | -$788K |
|
87
Planet Labs
PL
$1.95B
| – | – |
-22,884
| Closed | -$141K |
|
88
UiPath
PATH
$5.82B
| – | – |
-42,989
| Closed | -$1.85M |
|
89
Pacific Biosciences
PACB
$378M
| – | – |
-14,091
| Closed | -$288K |
|
90
Olo Inc
OLO
$1.74B
| – | – |
-37,324
| Closed | -$777K |
|
|
91
Netflix
NFLX
$521B
| – | – |
-17,832
| Closed | -$10.7M |
|
92
FIGS
FIGS
$1.08B
| – | – |
-13,573
| Closed | -$374K |
|
93
DigitalOcean
DOCN
$2.92B
| – | – |
-32,934
| Closed | -$2.65M |
|
|
94
DoorDash
DASH
$106B
| – | – |
-77,631
| Closed | -$11.6M |
|
95
Aclaris Therapeutics
ACRS
$223M
| – | – |
-97,550
| Closed | -$1.42M |
|
96
ACV Auctions
ACVA
$1.94B
| – | – |
-52,542
| Closed | -$990K |
|
97
Affirm
AFRM
$27.8B
| – | – |
-90,006
| Closed | -$9.05M |
|
98
Couchbase
BASE
$1.35B
| – | – |
-21,148
| Closed | -$528K |
|