HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+6.9%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$307M
AUM Growth
+$307M
(-5.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
84
New
23
Increased
11
Reduced
11
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
Shutterstock
SSTK
|
$8.69M |
| 3 |
Vipshop
VIPS
|
$7.97M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.82M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$5.17M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$67.4M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$16.2M |
| 3 |
Vital Energy
VTLE
|
$11.2M |
| 4 |
Palo Alto Networks
PANW
|
$3.92M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$3.91M |
Sector Composition
| 1 | Communication Services | 49.51% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $103M | 33.63% | 2,000,846 -1,305,456 | -39% | -$67.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 7.09% | +275,514 | New | +$21.8M |
|
|
3
Shutterstock
SSTK
$742M
| $18.6M | 6.04% | 260,167 +121,705 | +88% | +$8.69M |
|
|
ZU
4
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $8.84M | 2.88% | 233,282 +27,286 | +13% | +$1.03M |
|
|
5
Vipshop
VIPS
$8.25B
| $7.97M | 2.59% | +42,134 | New | +$7.97M |
|
6
Workday
WDAY
$61.6B
| $7.64M | 2.49% | 92,574 -7,868 | -8% | -$650K |
|
|
AWAY
7
DELISTED
HOMEAWAY INC COM
AWAY
| $7.27M | 2.37% | 204,786 +125,172 | +157% | +$4.44M |
|
|
SCTY
8
DELISTED
SolarCity Corporation
SCTY
| $6.18M | 2.01% | 103,705 -4,117 | -4% | -$245K |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.82M | 1.89% | +190,491 | New | +$5.82M |
|
|
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
| $5.17M | 1.68% | +113,591 | New | +$5.17M |
|
11
Guidewire Software
GWRE
$18.3B
| $4.82M | 1.57% | 108,761 | – | – |
|
|
NMBL
12
DELISTED
Nimble Storage, Inc.
NMBL
| $4.59M | 1.49% | 176,744 +93,413 | +112% | +$2.43M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 1.44% | 7,594 | – | – |
|
|
14
Vital Energy
VTLE
$690M
| $4.13M | 1.35% | 184,470 -501,740 | -73% | -$11.2M |
|
15
ServiceNow
NOW
$190B
| $4.07M | 1.32% | 68,911 -60,000 | -47% | -$3.54M |
|
|
BLUE
16
DELISTED
bluebird bio
BLUE
| $3.96M | 1.29% | +110,228 | New | +$3.96M |
|
|
CUDA
17
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.35M | 1.09% | 130,668 +33,278 | +34% | +$854K |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $2.93M | 0.95% | 40,331 +10,107 | +33% | +$734K |
|
19
RingCentral
RNG
$2.76B
| $2.89M | 0.94% | 227,175 +195,117 | +609% | +$2.48M |
|
20
Amazon
AMZN
$2.44T
| $2.68M | 0.87% | +8,296 | New | +$2.68M |
|
|
RNET
21
DELISTED
RigNet, Inc.
RNET
| $2.65M | 0.86% | 65,395 | – | – |
|
|
22
Palo Alto Networks
PANW
$127B
| $2.46M | 0.8% | 25,053 -40,000 | -61% | -$3.92M |
|
23
Yelp
YELP
$1.99B
| $2.26M | 0.74% | 33,104 -40,269 | -55% | -$2.75M |
|
24
Qualys
QLYS
$4.9B
| $2.15M | 0.7% | +80,805 | New | +$2.15M |
|
25
Salesforce
CRM
$245B
| $2.1M | 0.68% | 36,443 +13,439 | +58% | +$773K |
|