HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+11.18%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$17.3M |
| 2 |
Yelp
YELP
|
$13.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 5 |
Targa Resources
TRGP
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.79% |
| 2 | Communication Services | 19.68% |
| 3 | Energy | 12.74% |
| 4 | Financials | 8.38% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $17.3M | 9.93% | +427,729 | New | +$17.3M |
|
|
2
Yelp
YELP
$1.99B
| $13.6M | 7.83% | +392,016 | New | +$13.6M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $13.4M | 7.72% | +730,012 | New | +$13.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 7.29% | +14,406 | New | +$12.7M |
|
|
5
Targa Resources
TRGP
$36.1B
| $11.7M | 6.73% | +182,075 | New | +$11.7M |
|
6
LPL Financial
LPLA
$29.2B
| $10.8M | 6.21% | +286,160 | New | +$10.8M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $9.66M | 5.55% | +208,321 | New | +$9.66M |
|
8
Vital Energy
VTLE
$690M
| $7.01M | 4.03% | +341,000 | New | +$7.01M |
|
9
Guidewire Software
GWRE
$18.3B
| $5.3M | 3.04% | +125,925 | New | +$5.3M |
|
|
MINI
10
DELISTED
Mobile Mini Inc
MINI
| $4.43M | 2.55% | +133,691 | New | +$4.43M |
|
11
Workday
WDAY
$61.6B
| $3.94M | 2.26% | +61,397 | New | +$3.94M |
|
12
Palo Alto Networks
PANW
$127B
| $3.83M | 2.2% | +90,820 | New | +$3.83M |
|
|
TRLA
13
DELISTED
TRULIA INC (DEL)
TRLA
| $3.06M | 1.76% | +98,514 | New | +$3.06M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 1.76% | +123,027 | New | +$3.06M |
|
15
Select Medical
SEM
$1.61B
| $2.99M | 1.72% | +364,121 | New | +$2.99M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $2.88M | 1.65% | +67,150 | New | +$2.88M |
|
|
RKUS
17
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.69M | 1.55% | +210,023 | New | +$2.69M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $2.65M | 1.52% | +14,845 | New | +$2.65M |
|
|
AREX
19
DELISTED
Approach Resources Inc.
AREX
| $2.54M | 1.46% | +103,486 | New | +$2.54M |
|
|
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.52M | 1.45% | +37,654 | New | +$2.52M |
|
|
BCOV
21
DELISTED
Brightcove, Inc.
BCOV
| $2.23M | 1.28% | +254,474 | New | +$2.23M |
|
|
MKTG
22
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.22M | 1.28% | +155,401 | New | +$2.22M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.18M | 1.25% | +26,002 | New | +$2.18M |
|
|
BLOX
24
DELISTED
Infoblox Inc
BLOX
| $2.15M | 1.24% | +73,512 | New | +$2.15M |
|
25
Republic Services
RSG
$73B
| $2.04M | 1.17% | +60,083 | New | +$2.04M |
|