HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+2.53%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$249M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
85
New
30
Increased
7
Reduced
17
Closed
14
Top Buys
| 1 |
Boise Cascade
BCC
|
$23.6M |
| 2 |
Vital Energy
VTLE
|
$10.6M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$8.38M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$7.53M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$6.98M |
Top Sells
| 1 |
Vipshop
VIPS
|
$11.4M |
| 2 |
Yelp
YELP
|
$8.35M |
| 3 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$6.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.4M |
| 5 |
ServiceNow
NOW
|
$5.04M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Energy | 15.4% |
| 3 | Materials | 9.51% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vital Energy
VTLE
$690M
| $30.5M | 12.24% | 1,180,527 +411,127 | +53% | +$10.6M |
|
|
2
Boise Cascade
BCC
$3.25B
| $23.6M | 9.47% | +824,451 | New | +$23.6M |
|
3
Workday
WDAY
$61.6B
| $10.1M | 4.05% | 110,442 -44,271 | -29% | -$4.05M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $9.24M | 3.71% | 538,300 -372,500 | -41% | -$6.4M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $8.38M | 3.36% | +110,185 | New | +$8.38M |
|
6
Palo Alto Networks
PANW
$127B
| $7.8M | 3.13% | 113,676 +80,759 | +245% | +$5.54M |
|
|
7
ServiceNow
NOW
$190B
| $7.72M | 3.1% | 128,911 -84,179 | -40% | -$5.04M |
|
|
PTLA
8
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.53M | 3.02% | +290,587 | New | +$7.53M |
|
|
SALE
9
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.98M | 2.8% | +218,243 | New | +$6.98M |
|
10
Shutterstock
SSTK
$742M
| $6.97M | 2.79% | +95,992 | New | +$6.97M |
|
|
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
| $5.84M | 2.34% | +155,144 | New | +$5.84M |
|
|
12
Yelp
YELP
$1.99B
| $5.65M | 2.26% | 73,373 -108,527 | -60% | -$8.35M |
|
13
Guidewire Software
GWRE
$18.3B
| $5.34M | 2.14% | 108,761 -24,335 | -18% | -$1.19M |
|
14
Targa Resources
TRGP
$36.1B
| $5.21M | 2.09% | 52,450 | – | – |
|
|
ZLTQ
15
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.17M | 2.07% | 263,718 +228,874 | +657% | +$4.49M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 1.7% | 3,797 | – | – |
|
|
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.53M | 1.41% | 35,438 -10,370 | -23% | -$1.03M |
|
|
RNET
18
DELISTED
RigNet, Inc.
RNET
| $3.52M | 1.41% | 65,395 -45,565 | -41% | -$2.45M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.19M | 1.28% | 26,002 | – | – |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $3.03M | 1.21% | 81,578 +53,011 | +186% | +$1.97M |
|
21
Bread Financial
BFH
$3.09B
| $2.79M | 1.12% | 10,254 | – | – |
|
|
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.67M | 1.07% | +81,725 | New | +$2.67M |
|
|
RKUS
23
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.54M | 1.02% | 208,983 +91,550 | +78% | +$1.11M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $2.38M | 0.95% | 33,305 | – | – |
|
|
RPXC
25
DELISTED
RPX Corporation
RPXC
| $2.26M | 0.9% | 138,641 +20,259 | +17% | +$330K |
|