HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$112M
3
+$102M
4
U icon
Unity
U
+$33.1M
5
ABNB icon
Airbnb
ABNB
+$25.8M

Top Sells

1
+$39.5M
2
+$26.5M
3
+$21.1M
4
DNLI icon
Denali Therapeutics
DNLI
+$20M
5
VRRM icon
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 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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103
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104
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105
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106
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107
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-16,772
108
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-141,679
109
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-5,054
110
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-12,318
111
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-5,333
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