HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-30.79%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$258M
AUM Growth
+$258M
(-42%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
85
New
7
Increased
5
Reduced
13
Closed
15
Top Buys
| 1 |
374Water
SCWO
|
$4.76M |
| 2 |
On Holding
ONON
|
$4.23M |
| 3 |
QuantumScape
QS
|
$2.33M |
| 4 |
Airbnb
ABNB
|
$2.01M |
| 5 |
TELA Bio
TELA
|
$1.85M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$24.4M |
| 2 |
Blue Owl Capital
OBDC
|
$4.68M |
| 3 |
Victory Capital Holdings
VCTR
|
$3.57M |
| 4 |
Doximity
DOCS
|
$3.06M |
| 5 |
BILL Holdings
BILL
|
$1.7M |
Sector Composition
| 1 | Technology | 41.87% |
| 2 | Financials | 35.4% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 4.12% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CS Disco
LAW
$329M
| – | – |
-6,887
| Closed | -$234K |
|
77
The Honest Company
HNST
$441M
| – | – |
-29,058
| Closed | -$151K |
|
78
Hims & Hers Health
HIMS
$10B
| – | – |
-21,757
| Closed | -$116K |
|
79
Fiverr
FVRR
$864M
| – | – |
-2,634
| Closed | -$200K |
|
80
Fate Therapeutics
FATE
$115M
| – | – |
-7,350
| Closed | -$285K |
|
81
Eventbrite
EB
$262M
| – | – |
-16,808
| Closed | -$248K |
|
82
Allbirds
BIRD
$51.7M
| – | – |
-90,602
| Closed | -$545K |
|
83
Arcutis Biotherapeutics
ARQT
$1.91B
| – | – |
-52,347
| Closed | -$1.01M |
|
84
C3.ai
AI
$2.29B
| – | – |
-9,382
| Closed | -$213K |
|