HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-3.77%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$263M
AUM Growth
+$263M
(-14%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
80
New
21
Increased
6
Reduced
17
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 2 |
Vipshop
VIPS
|
$10.1M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$8.65M |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$8.31M |
| 5 |
Green Dot
GDOT
|
$5.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$45.7M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.82M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$5.63M |
| 4 |
Guidewire Software
GWRE
|
$4.82M |
| 5 |
BLUE
bluebird bio
BLUE
|
$3.96M |
Sector Composition
| 1 | Communication Services | 44.55% |
| 2 | Technology | 12.09% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $70.7M | 26.83% | 905,694 +630,180 | +229% | +$49.2M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $26M | 9.88% | 725,575 -1,275,271 | -64% | -$45.7M |
|
3
Shutterstock
SSTK
$742M
| $15.2M | 5.76% | 219,525 -40,642 | -16% | -$2.81M |
|
|
ZU
4
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $14.1M | 5.36% | 602,841 +369,559 | +158% | +$8.65M |
|
|
5
Vipshop
VIPS
$8.25B
| $10.9M | 4.14% | 557,672 +515,538 | +1,224% | +$10.1M |
|
|
LRFC
6
DELISTED
Logan Ridge Finance Corp
LRFC
| $8.31M | 3.15% | +464,799 | New | +$8.31M |
|
7
Workday
WDAY
$61.6B
| $6.77M | 2.57% | 83,005 -9,569 | -10% | -$781K |
|
|
8
Green Dot
GDOT
$771M
| $5.6M | 2.13% | +273,157 | New | +$5.6M |
|
9
Veeva Systems
VEEV
$44B
| $5.08M | 1.93% | +192,521 | New | +$5.08M |
|
|
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
| $5.05M | 1.92% | 169,491 -35,295 | -17% | -$1.05M |
|
|
NMBL
11
DELISTED
Nimble Storage, Inc.
NMBL
| $4.86M | 1.85% | 176,698 -46 | -0% | -$1.27K |
|
|
SCTY
12
DELISTED
SolarCity Corporation
SCTY
| $4.81M | 1.83% | 89,955 -13,750 | -13% | -$735K |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $4.08M | 1.55% | 48,167 +7,836 | +19% | +$664K |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.73M | 1.42% | +102,730 | New | +$3.73M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 1.38% | 6,888 -706 | -9% | -$373K |
|
|
LDRH
16
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.11M | 1.18% | +94,813 | New | +$3.11M |
|
|
CUDA
17
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.83M | 1.08% | 79,032 -51,636 | -40% | -$1.85M |
|
|
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.62M | 1% | +45,807 | New | +$2.62M |
|
19
Palo Alto Networks
PANW
$127B
| $2.61M | 0.99% | 21,313 -3,740 | -15% | -$458K |
|
|
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.25M | 0.86% | 80,770 | – | – |
|
21
ServiceNow
NOW
$190B
| $2.13M | 0.81% | 31,411 -37,500 | -54% | -$2.54M |
|
|
NOAH
22
Noah Holdings
NOAH
$824M
| $2.11M | 0.8% | +100,776 | New | +$2.11M |
|
|
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.08M | 0.79% | +46,431 | New | +$2.08M |
|
24
Yelp
YELP
$1.99B
| $1.81M | 0.69% | 33,104 | – | – |
|
|
AGTC
25
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.77M | 0.67% | +83,951 | New | +$1.77M |
|