HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+11.24%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$173M
AUM Growth
+$173M
(-35%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-64.37%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
70
New
15
Increased
6
Reduced
16
Closed
15
Top Buys
| 1 |
Vipshop
VIPS
|
$11.4M |
| 2 |
Vital Energy
VTLE
|
$6.75M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$4.65M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$4.53M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$3.76M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$32M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$20.2M |
| 3 |
T-Mobile US
TMUS
|
$19M |
| 4 |
Globus Medical
GMED
|
$12.9M |
| 5 |
ServiceNow
NOW
|
$11.4M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Energy | 16.28% |
| 3 | Communication Services | 14.02% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vital Energy
VTLE
$690M
| $21.3M | 12.34% | 769,400 +243,650 | +46% | +$6.75M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $13.8M | 8.02% | 910,800 -1,328,832 | -59% | -$20.2M |
|
3
Workday
WDAY
$61.6B
| $12.9M | 7.45% | 154,713 +24,892 | +19% | +$2.07M |
|
4
Yelp
YELP
$1.99B
| $12.5M | 7.26% | 181,900 -40,000 | -18% | -$2.76M |
|
|
5
ServiceNow
NOW
$190B
| $11.9M | 6.91% | 213,090 -203,509 | -49% | -$11.4M |
|
|
6
Vipshop
VIPS
$8.25B
| $11.4M | 6.57% | +135,684 | New | +$11.4M |
|
7
Guidewire Software
GWRE
$18.3B
| $6.53M | 3.78% | 133,096 +40,094 | +43% | +$1.97M |
|
|
MKTG
8
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $6.5M | 3.76% | 237,161 -27,140 | -10% | -$744K |
|
|
RNET
9
DELISTED
RigNet, Inc.
RNET
| $5.32M | 3.08% | 110,960 -37,095 | -25% | -$1.78M |
|
|
XOOM
10
DELISTED
XOOM CORP COM
XOOM
| $4.65M | 2.69% | +169,934 | New | +$4.65M |
|
11
Targa Resources
TRGP
$36.1B
| $4.63M | 2.68% | 52,450 -20,000 | -28% | -$1.76M |
|
|
SCTY
12
DELISTED
SolarCity Corporation
SCTY
| $4.53M | 2.62% | +79,655 | New | +$4.53M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 2.46% | 3,797 -6,673 | -64% | -$7.48M |
|
|
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.76M | 2.18% | +45,808 | New | +$3.76M |
|
|
15
LPL Financial
LPLA
$29.2B
| $3.14M | 1.82% | 66,806 -679,957 | -91% | -$32M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.81M | 1.63% | 26,002 | – | – |
|
17
Bread Financial
BFH
$3.09B
| $2.7M | 1.56% | 10,254 | – | – |
|
18
Fidelity National Information Services
FIS
$36.5B
| $2.53M | 1.47% | 47,150 | – | – |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $2.29M | 1.32% | 33,305 -35,000 | -51% | -$2.4M |
|
20
Ambarella
AMBA
$3.5B
| $2.29M | 1.32% | 67,444 -623 | -0.9% | -$21.1K |
|
|
21
T-Mobile US
TMUS
$284B
| $2.11M | 1.22% | 62,598 -564,808 | -90% | -$19M |
|
|
RPXC
22
DELISTED
RPX Corporation
RPXC
| $2M | 1.16% | 118,382 -2,654 | -2% | -$44.9K |
|
23
Republic Services
RSG
$73B
| $2M | 1.16% | 60,083 | – | – |
|
24
Palo Alto Networks
PANW
$127B
| $1.89M | 1.1% | 32,917 +5,619 | +21% | +$323K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 1.09% | 34,548 +10,306 | +43% | +$563K |
|