HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
-2.52%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$71.1M
Cap. Flow %
21.85%
Top 10 Hldgs %
78.26%
Holding
82
New
11
Increased
3
Reduced
21
Closed
21

Sector Composition

1 Communication Services 48.6%
2 Technology 16.8%
3 Energy 7.44%
4 Healthcare 6.01%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$135M 41.62% +3,306,302 New +$135M
VTLE icon
2
Vital Energy
VTLE
$690M
$21.3M 6.53% 686,210 -494,317 -42% -$15.3M
AGIO icon
3
Agios Pharmaceuticals
AGIO
$2.19B
$13.4M 4.11% +291,901 New +$13.4M
SSTK icon
4
Shutterstock
SSTK
$742M
$11.5M 3.53% 138,462 +42,470 +44% +$3.52M
WDAY icon
5
Workday
WDAY
$61.6B
$9.03M 2.77% 100,442 -10,000 -9% -$899K
ZU
6
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$8.44M 2.59% +205,996 New +$8.44M
NOW icon
7
ServiceNow
NOW
$190B
$7.99M 2.45% 128,911
SCTY
8
DELISTED
SolarCity Corporation
SCTY
$7.61M 2.34% 107,822 +87,822 +439% +$6.2M
YELP icon
9
Yelp
YELP
$1.99B
$5.63M 1.73% 73,373
PANW icon
10
Palo Alto Networks
PANW
$127B
$5.46M 1.68% 65,053 -48,623 -43% -$4.08M
GWRE icon
11
Guidewire Software
GWRE
$18.3B
$4.42M 1.36% 108,761
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$4.4M 1.35% 7,594 +3,797 +100% +$2.2M
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.91M 1.2% +92,372 New +$3.91M
RNET
14
DELISTED
RigNet, Inc.
RNET
$3.52M 1.08% 65,395
QIHU
15
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.26M 1% 35,438
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
$3.06M 0.94% 81,578
CUDA
17
DELISTED
Barracuda Networks, Inc.
CUDA
$3.02M 0.93% +97,390 New +$3.02M
AWAY
18
DELISTED
HOMEAWAY INC COM
AWAY
$2.77M 0.85% 79,614 -75,530 -49% -$2.63M
NMBL
19
DELISTED
Nimble Storage, Inc.
NMBL
$2.56M 0.79% +83,331 New +$2.56M
DATA
20
DELISTED
Tableau Software, Inc.
DATA
$2.16M 0.66% 30,224 -79,961 -73% -$5.7M
LPLA icon
21
LPL Financial
LPLA
$29.2B
$2.13M 0.66% 42,873
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$1.95M 0.6% 13,502 -12,500 -48% -$1.81M
SPLK
23
DELISTED
Splunk Inc
SPLK
$1.84M 0.57% 33,305
AMBA icon
24
Ambarella
AMBA
$3.5B
$1.68M 0.51% 53,756
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.5% 19,550