HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+11.27%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$183M
AUM Growth
+$183M
(-7.8%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
71
New
12
Increased
11
Reduced
22
Closed
20
Top Buys
| 1 |
Box
BOX
|
$7.39M |
| 2 |
Vipshop
VIPS
|
$3.65M |
| 3 |
Nutanix
NTNX
|
$3.5M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$3.44M |
| 5 |
Veeva Systems
VEEV
|
$3.07M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$11.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$6.67M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.65M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.15M |
Sector Composition
| 1 | Technology | 49.69% |
| 2 | Communication Services | 14.42% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $34.1M | 18.62% | 1,453,141 -489,389 | -25% | -$11.5M |
|
2
Twilio
TWLO
$16.2B
| $20.5M | 11.21% | 704,741 -4,404 | -0.6% | -$128K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 9.12% | 110,524 -66,402 | -38% | -$10M |
|
|
4
Box
BOX
$4.73B
| $9.8M | 5.35% | 537,105 +405,403 | +308% | +$7.39M |
|
|
5
Vipshop
VIPS
$8.25B
| $8.07M | 4.41% | 764,497 +345,984 | +83% | +$3.65M |
|
|
6
Nutanix
NTNX
$18B
| $5.81M | 3.17% | 288,314 +173,439 | +151% | +$3.5M |
|
|
ACIA
7
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.37M | 2.94% | 129,582 +82,891 | +178% | +$3.44M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 2.67% | 5,312 | – | – |
|
|
INST
9
DELISTED
Instructure, Inc.
INST
| $4.82M | 2.63% | 163,344 +43,327 | +36% | +$1.28M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $4.81M | 2.63% | 111,756 -11,653 | -9% | -$501K |
|
11
SolarEdge
SEDG
$2.01B
| $4.42M | 2.42% | 221,054 -103,877 | -32% | -$2.08M |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $4.02M | 2.2% | 108,824 +36,482 | +50% | +$1.35M |
|
|
13
Veeva Systems
VEEV
$44B
| $3.07M | 1.67% | +50,000 | New | +$3.07M |
|
14
Palo Alto Networks
PANW
$127B
| $3.04M | 1.66% | 22,711 -30,000 | -57% | -$4.01M |
|
|
GBT
15
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.98M | 1.63% | +108,786 | New | +$2.98M |
|
16
Agios Pharmaceuticals
AGIO
$2.19B
| $2.89M | 1.58% | +56,170 | New | +$2.89M |
|
|
17
Sprouts Farmers Market
SFM
$13.7B
| $2.55M | 1.39% | 112,370 -205,000 | -65% | -$4.65M |
|
|
XLRN
18
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.52M | 1.38% | 82,990 -10,000 | -11% | -$304K |
|
19
Chegg
CHGG
$159M
| $2.48M | 1.36% | +202,003 | New | +$2.48M |
|
20
TruBridge
TBRG
$300M
| $2.46M | 1.35% | +75,049 | New | +$2.46M |
|
21
HubSpot
HUBS
$25.5B
| $2.11M | 1.15% | 32,096 -30,000 | -48% | -$1.97M |
|
22
CarParts.com
PRTS
$45.3M
| $1.89M | 1.03% | +585,603 | New | +$1.89M |
|
23
Workday
WDAY
$61.6B
| $1.87M | 1.02% | 19,269 -25,000 | -56% | -$2.42M |
|
24
Cartesian Therapeutics
RNAC
$261M
| $1.81M | 0.99% | 91,125 +16,292 | +22% | +$324K |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $1.72M | 0.94% | 61,947 +5,842 | +10% | +$162K |
|