HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+13.13%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$146M
AUM Growth
+$146M
(-20%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
70
New
19
Increased
2
Reduced
21
Closed
20
Top Buys
| 1 |
Snap
SNAP
|
$11.7M |
| 2 |
Diamondback Energy
FANG
|
$9.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$4.53M |
| 5 |
Alarm.com
ALRM
|
$3.5M |
Top Sells
| 1 |
Twilio
TWLO
|
$17.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
| 4 |
Nutanix
NTNX
|
$4.43M |
| 5 |
Box
BOX
|
$4.07M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Communication Services | 24.48% |
| 3 | Healthcare | 10.77% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $29.6M | 20.31% | 1,026,485 -426,656 | -29% | -$12.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 11.94% | 101,773 -8,751 | -8% | -$1.5M |
|
|
3
Snap
SNAP
$12.1B
| $11.7M | 8.04% | +805,371 | New | +$11.7M |
|
|
ACIA
4
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.6M | 7.3% | 225,676 +96,094 | +74% | +$4.53M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $9.02M | 6.2% | +92,100 | New | +$9.02M |
|
|
6
Box
BOX
$4.73B
| $6.31M | 4.33% | 326,575 -210,530 | -39% | -$4.07M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 3.52% | +5,312 | New | +$5.13M |
|
|
8
Twilio
TWLO
$16.2B
| $3.55M | 2.44% | 118,928 -585,813 | -83% | -$17.5M |
|
|
9
Alarm.com
ALRM
$2.93B
| $3.5M | 2.4% | +77,419 | New | +$3.5M |
|
10
SolarEdge
SEDG
$2.01B
| $3.16M | 2.17% | 110,791 -110,263 | -50% | -$3.15M |
|
11
Vipshop
VIPS
$8.25B
| $2.87M | 1.97% | 326,948 -437,549 | -57% | -$3.85M |
|
|
XLRN
12
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.8M | 1.92% | 74,990 -8,000 | -10% | -$299K |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $2.6M | 1.78% | +15,414 | New | +$2.6M |
|
14
AnaptysBio
ANAB
$569M
| $2.59M | 1.78% | +74,163 | New | +$2.59M |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| $2.49M | 1.71% | 75,117 -88,227 | -54% | -$2.92M |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $2.43M | 1.67% | 48,857 -62,899 | -56% | -$3.13M |
|
|
17
Nutanix
NTNX
$18B
| $2.03M | 1.39% | 90,438 -197,876 | -69% | -$4.43M |
|
18
TruBridge
TBRG
$300M
| $1.84M | 1.26% | 62,183 -12,866 | -17% | -$380K |
|
19
Palo Alto Networks
PANW
$127B
| $1.83M | 1.26% | 12,711 -10,000 | -44% | -$1.44M |
|
|
MYOK
20
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.7M | 1.17% | +39,599 | New | +$1.7M |
|
21
Cartesian Therapeutics
RNAC
$261M
| $1.66M | 1.14% | 91,125 | – | – |
|
22
Trupanion
TRUP
$1.99B
| $1.65M | 1.14% | 62,640 +28,574 | +84% | +$754K |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $1.63M | 1.12% | 56,105 -5,842 | -9% | -$170K |
|
|
MULE
24
DELISTED
MuleSoft, Inc.
MULE
| $1.56M | 1.07% | +77,336 | New | +$1.56M |
|
|
LADR
25
Ladder Capital
LADR
$1.48B
| $1.32M | 0.91% | 95,846 | – | – |
|