HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+12.33%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$199M
AUM Growth
+$199M
(-3.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
80
New
23
Increased
8
Reduced
21
Closed
19
Top Buys
| 1 |
Range Resources
RRC
|
$6.73M |
| 2 |
Antero Resources
AR
|
$5.28M |
| 3 |
Electronic Arts
EA
|
$4.14M |
| 4 |
Green Dot
GDOT
|
$3.08M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$2.71M |
Top Sells
| 1 |
CDW
CDW
|
$9.04M |
| 2 |
Paycom
PAYC
|
$9.02M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.89M |
| 4 |
Alibaba
BABA
|
$3.78M |
| 5 |
Etsy
ETSY
|
$3.27M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Communication Services | 21.61% |
| 3 | Energy | 6.58% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 12.31% | 191,358 -17,766 | -8% | -$2.28M |
|
2
Palo Alto Networks
PANW
$127B
| $12.4M | 6.21% | 77,711 | – | – |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.59M | 4.31% | 289,254 -265,471 | -48% | -$7.89M |
|
4
HubSpot
HUBS
$25.5B
| $8.07M | 4.05% | 140,068 +40,072 | +40% | +$2.31M |
|
|
5
Range Resources
RRC
$8.16B
| $6.73M | 3.38% | +173,716 | New | +$6.73M |
|
6
Sprouts Farmers Market
SFM
$13.7B
| $6.55M | 3.29% | 317,370 -80,000 | -20% | -$1.65M |
|
|
7
Antero Resources
AR
$9.86B
| $6.38M | 3.2% | 236,856 +195,843 | +478% | +$5.28M |
|
8
Workday
WDAY
$61.6B
| $4.98M | 2.5% | 54,269 | – | – |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $4.87M | 2.44% | 211,156 -80,000 | -27% | -$1.84M |
|
|
10
CDW
CDW
$21.6B
| $4.23M | 2.12% | 92,568 -197,690 | -68% | -$9.04M |
|
|
11
Electronic Arts
EA
$43B
| $4.14M | 2.08% | +48,481 | New | +$4.14M |
|
12
Glaukos
GKOS
$5.5B
| $3.71M | 1.86% | 98,370 +30,704 | +45% | +$1.16M |
|
|
13
Paycom
PAYC
$12.8B
| $3.49M | 1.75% | 69,589 -180,027 | -72% | -$9.02M |
|
14
SolarEdge
SEDG
$2.01B
| $3.35M | 1.68% | 194,197 +115,198 | +146% | +$1.98M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $3.26M | 1.63% | 106,016 +25,253 | +31% | +$776K |
|
|
16
Green Dot
GDOT
$771M
| $3.08M | 1.54% | +133,400 | New | +$3.08M |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.02M | 1.51% | 203,273 -45,000 | -18% | -$668K |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $2.89M | 1.45% | 75,301 +16,753 | +29% | +$642K |
|
19
Vipshop
VIPS
$8.25B
| $2.83M | 1.42% | 193,159 | – | – |
|
|
BNFT
20
DELISTED
Benefitfocus, Inc.
BNFT
| $2.72M | 1.36% | 68,094 +39,567 | +139% | +$1.58M |
|
|
RDUS
21
DELISTED
Radius Health, Inc.
RDUS
| $2.71M | 1.36% | +50,073 | New | +$2.71M |
|
|
MB
22
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.51M | 1.26% | 127,448 -13,310 | -9% | -$262K |
|
23
Shutterstock
SSTK
$742M
| $2.28M | 1.14% | 35,792 -16,270 | -31% | -$1.04M |
|
24
Atlassian
TEAM
$46.6B
| $2.23M | 1.12% | +74,526 | New | +$2.23M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.97% | 2,408 -2,414 | -50% | -$1.94M |
|