HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+5.98%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$219M
AUM Growth
+$219M
(-17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
74
New
22
Increased
4
Reduced
17
Closed
22
Top Buys
| 1 |
Sixth Street Specialty
TSLX
|
$8.71M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$7.59M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$3.46M |
| 4 |
Larimar Therapeutics
LRMR
|
$2.97M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 2 |
Vipshop
VIPS
|
$12.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$4.23M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$4.08M |
Sector Composition
| 1 | Communication Services | 44.37% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 10.02% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 24.6% | 655,694 -250,000 | -28% | -$20.6M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $26.2M | 11.93% | 522,247 -203,328 | -28% | -$10.2M |
|
3
Shutterstock
SSTK
$742M
| $11.1M | 5.05% | 161,287 -58,238 | -27% | -$4M |
|
|
LRFC
4
DELISTED
Logan Ridge Finance Corp
LRFC
| $8.72M | 3.98% | 464,799 | – | – |
|
|
5
Sixth Street Specialty
TSLX
$2.3B
| $8.71M | 3.97% | +505,935 | New | +$8.71M |
|
|
SCTY
6
DELISTED
SolarCity Corporation
SCTY
| $8.07M | 3.68% | 157,387 +67,432 | +75% | +$3.46M |
|
|
7
Agios Pharmaceuticals
AGIO
$2.19B
| $7.59M | 3.46% | +80,439 | New | +$7.59M |
|
8
Workday
WDAY
$61.6B
| $6.16M | 2.81% | 73,005 -10,000 | -12% | -$844K |
|
|
NMBL
9
DELISTED
Nimble Storage, Inc.
NMBL
| $5.5M | 2.51% | 246,489 +69,791 | +39% | +$1.56M |
|
|
10
Vipshop
VIPS
$8.25B
| $4.24M | 1.93% | 143,889 -413,783 | -74% | -$12.2M |
|
|
ZU
11
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.05M | 1.85% | 311,532 -291,309 | -48% | -$3.78M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 1.73% | 6,888 | – | – |
|
13
Veeva Systems
VEEV
$44B
| $3.57M | 1.63% | 140,000 -52,521 | -27% | -$1.34M |
|
|
14
Larimar Therapeutics
LRMR
$310M
| $2.97M | 1.35% | +74,941 | New | +$2.97M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $2.96M | 1.35% | 130,237 +108,344 | +495% | +$2.46M |
|
|
ZLTQ
16
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.49M | 1.14% | 80,770 | – | – |
|
|
CUDA
17
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.44M | 1.11% | 63,379 -15,653 | -20% | -$602K |
|
18
Green Dot
GDOT
$771M
| $2.34M | 1.07% | 146,649 -126,508 | -46% | -$2.01M |
|
|
DWRE
19
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.04M | 0.93% | +33,545 | New | +$2.04M |
|
|
CMRX
20
DELISTED
Chimerix, Inc.
CMRX
| $2M | 0.91% | +52,966 | New | +$2M |
|
|
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.68M | 0.76% | 32,719 -13,088 | -29% | -$670K |
|
22
Yelp
YELP
$1.99B
| $1.57M | 0.72% | 33,104 | – | – |
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $1.41M | 0.64% | 26,469 | – | – |
|
|
RLYP
24
DELISTED
RELYPSA INC COM
RLYP
| $1.16M | 0.53% | +32,047 | New | +$1.16M |
|
25
Amicus Therapeutics
FOLD
$2.34B
| $1.07M | 0.49% | +98,119 | New | +$1.07M |
|