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 | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$10.7B
| – | – |
-14,135
| Closed | -$3.61M |
|
102
XPeng
XPEV
$18.9B
| – | – |
-8,516
| Closed | -$303K |
|
103
Zai Lab
ZLAB
$3.34B
| – | – |
-9,737
| Closed | -$1.03M |
|
|
LOGC
104
DELISTED
ContextLogic
LOGC
| – | – |
-1,093
| Closed | -$179K |
|
|
PENG
105
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| – | – |
-134,154
| Closed | -$2.99M |
|
|
NGM
106
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| – | – |
-62,500
| Closed | -$1.31M |
|
|
FTCH
107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-5,568
| Closed | -$209K |
|
|
ONEM
108
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-32,211
| Closed | -$652K |
|
|
POSH
109
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-256,299
| Closed | -$6.09M |
|
|
MDLA
110
DELISTED
Medallia, Inc.
MDLA
| – | – |
-20,556
| Closed | -$696K |
|
|
CLDR
111
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-113,459
| Closed | -$1.81M |
|