HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-17.2%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$152M
AUM Growth
+$152M
(-24%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
79
New
18
Increased
8
Reduced
22
Closed
16
Top Buys
| 1 |
Twilio
TWLO
|
$19.9M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$8.34M |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$6.01M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.23M |
| 5 |
JD.com
JD
|
$4.02M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$8.13M |
| 2 |
CDW
CDW
|
$4.23M |
| 3 |
HubSpot
HUBS
|
$3.2M |
| 4 |
Range Resources
RRC
|
$2.98M |
| 5 |
Electronic Arts
EA
|
$2.47M |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Communication Services | 22.53% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $22M | 14.45% | 191,358 | – | – |
|
|
2
Twilio
TWLO
$16.2B
| $19.9M | 13.06% | +689,659 | New | +$19.9M |
|
|
CUDA
3
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.34M | 5.48% | +389,331 | New | +$8.34M |
|
4
Palo Alto Networks
PANW
$127B
| $7.84M | 5.15% | 62,711 -15,000 | -19% | -$1.88M |
|
|
LRFC
5
DELISTED
Logan Ridge Finance Corp
LRFC
| $6.01M | 3.94% | +464,799 | New | +$6.01M |
|
6
Sprouts Farmers Market
SFM
$13.7B
| $6.01M | 3.94% | 317,370 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 3.51% | 6,872 +4,464 | +185% | +$3.48M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $4.23M | 2.78% | +310,267 | New | +$4.23M |
|
|
9
JD.com
JD
$44.1B
| $4.02M | 2.64% | +157,808 | New | +$4.02M |
|
10
SolarEdge
SEDG
$2.01B
| $3.7M | 2.43% | 298,100 +103,903 | +54% | +$1.29M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $3.44M | 2.26% | 211,156 | – | – |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $3.4M | 2.23% | 120,234 +44,933 | +60% | +$1.27M |
|
|
13
HubSpot
HUBS
$25.5B
| $3.39M | 2.22% | 72,096 -67,972 | -49% | -$3.2M |
|
14
Antero Resources
AR
$9.86B
| $3.22M | 2.11% | 136,080 -100,776 | -43% | -$2.38M |
|
|
15
Range Resources
RRC
$8.16B
| $2.99M | 1.96% | 87,041 -86,675 | -50% | -$2.98M |
|
16
Workday
WDAY
$61.6B
| $2.93M | 1.92% | 44,269 -10,000 | -18% | -$661K |
|
|
MB
17
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.92M | 1.92% | 137,136 +9,688 | +8% | +$206K |
|
18
Glaukos
GKOS
$5.5B
| $2.65M | 1.74% | 77,320 -21,050 | -21% | -$722K |
|
|
XLRN
19
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.37M | 1.56% | 92,990 +59,650 | +179% | +$1.52M |
|
20
Paycom
PAYC
$12.8B
| $2.26M | 1.48% | 49,589 -20,000 | -29% | -$910K |
|
21
Tesla
TSLA
$1.08T
| $2.2M | 1.45% | +10,312 | New | +$2.2M |
|
22
Vipshop
VIPS
$8.25B
| $2.13M | 1.4% | 193,159 | – | – |
|
|
NVRO
23
DELISTED
NEVRO CORP.
NVRO
| $1.85M | 1.22% | 25,487 +6,953 | +38% | +$505K |
|
24
Box
BOX
$4.73B
| $1.74M | 1.14% | +125,832 | New | +$1.74M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $1.61M | 1.06% | 76,105 -29,911 | -28% | -$634K |
|