HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+3.8%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$227M
AUM Growth
+$227M
(+12%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
70
New
22
Increased
9
Reduced
11
Closed
21
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.8M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.74M |
| 3 |
GoPro
GPRO
|
$5.21M |
| 4 |
Veeva Systems
VEEV
|
$5.03M |
| 5 |
Etsy
ETSY
|
$4.65M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$6.74M |
| 2 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$6.03M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$5.18M |
| 4 |
Netflix
NFLX
|
$5.16M |
| 5 |
Palo Alto Networks
PANW
|
$4.97M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 13.32% | 289,124 +2,128 | +0.7% | +$223K |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.8M | 10.93% | 933,823 +557,350 | +148% | +$14.8M |
|
|
3
Palo Alto Networks
PANW
$127B
| $13.7M | 6.03% | 77,711 -28,213 | -27% | -$4.97M |
|
4
LendingClub
LC
$1.97B
| $8.25M | 3.63% | 746,424 +14,269 | +2% | +$158K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $7.47M | 3.29% | 322,702 -34,161 | -10% | -$791K |
|
|
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.74M | 2.97% | +227,877 | New | +$6.74M |
|
7
Workday
WDAY
$61.6B
| $5.92M | 2.61% | 74,269 -596 | -0.8% | -$47.5K |
|
|
NVRO
8
DELISTED
NEVRO CORP.
NVRO
| $5.36M | 2.36% | 79,460 -20,046 | -20% | -$1.35M |
|
|
9
GoPro
GPRO
$247M
| $5.21M | 2.29% | +289,119 | New | +$5.21M |
|
|
10
Veeva Systems
VEEV
$44B
| $5.03M | 2.22% | +174,395 | New | +$5.03M |
|
|
11
Etsy
ETSY
$5.25B
| $4.65M | 2.05% | +563,089 | New | +$4.65M |
|
12
HubSpot
HUBS
$25.5B
| $4.64M | 2.04% | 82,393 +17,015 | +26% | +$958K |
|
|
SALE
13
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.51M | 1.99% | +454,652 | New | +$4.51M |
|
|
CUDA
14
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.87M | 1.7% | 207,103 -25,000 | -11% | -$467K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.63% | 4,822 +2,414 | +100% | +$1.85M |
|
|
ANAC
16
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.23M | 1.42% | +28,568 | New | +$3.23M |
|
17
Shopify
SHOP
$184B
| $3.1M | 1.37% | +120,189 | New | +$3.1M |
|
18
Vipshop
VIPS
$8.25B
| $2.95M | 1.3% | 193,159 | – | – |
|
|
ZLTQ
19
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.93M | 1.29% | 102,692 +36,022 | +54% | +$1.03M |
|
20
Shutterstock
SSTK
$742M
| $2.84M | 1.25% | 87,848 -40,000 | -31% | -$1.29M |
|
|
XLRN
21
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.04M | 0.9% | 41,892 -571 | -1% | -$27.8K |
|
22
Alibaba
BABA
$322B
| $2M | 0.88% | +24,553 | New | +$2M |
|
23
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.96M | 0.86% | +145,901 | New | +$1.96M |
|
|
MB
24
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.93M | 0.85% | +127,448 | New | +$1.93M |
|
|
MKTO
25
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.87M | 0.82% | 65,105 +39,469 | +154% | +$1.13M |
|