HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+14.36%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$198M
AUM Growth
+$198M
(+30%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
81
New
18
Increased
11
Reduced
14
Closed
22
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$28.2M |
| 2 |
Vital Energy
VTLE
|
$3.9M |
| 3 |
Vipshop
VIPS
|
$3.01M |
| 4 |
INST
Instructure, Inc.
INST
|
$2.81M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$2.74M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$4.99M |
| 2 |
JD.com
JD
|
$4.02M |
| 3 |
Glaukos
GKOS
|
$2.54M |
| 4 |
Paycom
PAYC
|
$2.26M |
| 5 |
Tesla
TSLA
|
$2.2M |
Sector Composition
| 1 | Technology | 44.87% |
| 2 | Communication Services | 18.68% |
| 3 | Healthcare | 5.6% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $33.6M | 16.91% | 1,942,530 +1,632,263 | +526% | +$28.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 12.66% | 176,926 -14,432 | -8% | -$2.05M |
|
3
Twilio
TWLO
$16.2B
| $20.5M | 10.32% | 709,145 +19,486 | +3% | +$563K |
|
4
Sprouts Farmers Market
SFM
$13.7B
| $7.34M | 3.7% | 317,370 | – | – |
|
|
LRFC
5
DELISTED
Logan Ridge Finance Corp
LRFC
| $6.67M | 3.36% | 464,799 | – | – |
|
6
Palo Alto Networks
PANW
$127B
| $5.94M | 2.99% | 52,711 -10,000 | -16% | -$1.13M |
|
|
7
Vipshop
VIPS
$8.25B
| $5.58M | 2.81% | 418,513 +225,354 | +117% | +$3.01M |
|
8
SolarEdge
SEDG
$2.01B
| $5.07M | 2.55% | 324,931 +26,831 | +9% | +$419K |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $4.58M | 2.31% | 123,409 +3,175 | +3% | +$118K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 2.24% | 5,312 -1,560 | -23% | -$1.31M |
|
|
MB
11
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.15M | 2.09% | 151,165 +14,029 | +10% | +$385K |
|
|
CUDA
12
DELISTED
Barracuda Networks, Inc.
CUDA
| $4M | 2.02% | 173,255 -216,076 | -55% | -$4.99M |
|
|
13
Vital Energy
VTLE
$690M
| $3.9M | 1.97% | +267,320 | New | +$3.9M |
|
14
HubSpot
HUBS
$25.5B
| $3.76M | 1.89% | 62,096 -10,000 | -14% | -$606K |
|
15
Workday
WDAY
$61.6B
| $3.69M | 1.86% | 44,269 | – | – |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $3.16M | 1.59% | 211,156 | – | – |
|
|
INST
17
DELISTED
Instructure, Inc.
INST
| $2.81M | 1.41% | +120,017 | New | +$2.81M |
|
|
ACIA
18
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.74M | 1.38% | +46,691 | New | +$2.74M |
|
|
KTWO
19
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.52M | 1.27% | +122,752 | New | +$2.52M |
|
|
MOMO
20
Hello Group
MOMO
$1.33B
| $2.47M | 1.24% | +72,342 | New | +$2.47M |
|
|
XLRN
21
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.46M | 1.24% | 92,990 | – | – |
|
22
Nutanix
NTNX
$18B
| $2.16M | 1.09% | +114,875 | New | +$2.16M |
|
23
Box
BOX
$4.73B
| $2.15M | 1.08% | 131,702 +5,870 | +5% | +$95.7K |
|
24
Antero Resources
AR
$9.86B
| $1.96M | 0.99% | 86,080 -50,000 | -37% | -$1.14M |
|
25
Range Resources
RRC
$8.16B
| $1.95M | 0.98% | 67,041 -20,000 | -23% | -$582K |
|