HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+3.16%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$207M
AUM Growth
+$207M
(-1.6%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
69
New
14
Increased
12
Reduced
15
Closed
12
Top Buys
| 1 |
CDW
CDW
|
$12.4M |
| 2 |
Paycom
PAYC
|
$10.1M |
| 3 |
Trupanion
TRUP
|
$1.66M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Natera
NTRA
|
$1.21M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$9.8M |
| 2 |
Veeva Systems
VEEV
|
$3.76M |
| 3 |
LendingClub
LC
|
$3.21M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.38M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Consumer Staples | 4.76% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 12.03% | 209,124 -20,000 | -9% | -$2.38M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.4M | 7.46% | 554,725 -36,354 | -6% | -$1.01M |
|
|
3
CDW
CDW
$21.6B
| $12.4M | 5.98% | +290,258 | New | +$12.4M |
|
4
Palo Alto Networks
PANW
$127B
| $10.1M | 4.91% | 77,711 | – | – |
|
|
5
Paycom
PAYC
$12.8B
| $10.1M | 4.89% | +249,616 | New | +$10.1M |
|
|
6
Sprouts Farmers Market
SFM
$13.7B
| $9.84M | 4.76% | 397,370 -395,825 | -50% | -$9.8M |
|
7
HubSpot
HUBS
$25.5B
| $4.78M | 2.31% | 99,996 +7,710 | +8% | +$368K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $4.43M | 2.15% | 291,156 -50,000 | -15% | -$761K |
|
9
Workday
WDAY
$61.6B
| $4.12M | 1.99% | 54,269 -20,000 | -27% | -$1.52M |
|
|
10
Alibaba
BABA
$322B
| $3.78M | 1.83% | 46,112 +16,064 | +53% | +$1.32M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 1.73% | 4,822 | – | – |
|
|
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.52M | 1.7% | 248,273 -592 | -0.2% | -$8.4K |
|
13
Etsy
ETSY
$5.25B
| $3.27M | 1.58% | 352,959 +21,884 | +7% | +$202K |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $2.48M | 1.2% | 44,195 -11,059 | -20% | -$620K |
|
15
Vipshop
VIPS
$8.25B
| $2.25M | 1.09% | 193,159 | – | – |
|
|
MB
16
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.24M | 1.08% | 140,758 +13,310 | +10% | +$211K |
|
17
Shutterstock
SSTK
$742M
| $2.19M | 1.06% | 52,062 | – | – |
|
|
NVRO
18
DELISTED
NEVRO CORP.
NVRO
| $2.04M | 0.99% | 29,260 -30,200 | -51% | -$2.11M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $1.98M | 0.96% | 80,763 +22,983 | +40% | +$563K |
|
|
MKTO
20
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.94M | 0.94% | 55,105 | – | – |
|
|
JASN
21
DELISTED
Jason Industries, Inc.
JASN
| $1.93M | 0.94% | 535,847 | – | – |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $1.77M | 0.85% | 58,548 +6,659 | +13% | +$201K |
|
23
SolarEdge
SEDG
$2.01B
| $1.73M | 0.84% | 78,999 | – | – |
|
24
Wayfair
W
$9.67B
| $1.69M | 0.82% | 40,941 -12,710 | -24% | -$523K |
|
|
25
Trupanion
TRUP
$1.99B
| $1.66M | 0.8% | +109,602 | New | +$1.66M |
|