HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+6.44%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$194M
AUM Growth
+$194M
(+33%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
71
New
21
Increased
11
Reduced
14
Closed
15
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$24.1M |
| 2 |
Okta
OKTA
|
$13.3M |
| 3 |
Esperion Therapeutics
ESPR
|
$7.59M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$7.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$12.5M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$10.6M |
| 3 |
Diamondback Energy
FANG
|
$9.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 1 | Technology | 37.49% |
| 2 | Communication Services | 19.23% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $24.1M | 12.46% | +1,906,550 | New | +$24.1M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $23.1M | 11.94% | 666,557 -359,928 | -35% | -$12.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 7.53% | 82,585 -19,188 | -19% | -$3.39M |
|
|
4
Okta
OKTA
$16.4B
| $13.3M | 6.86% | +518,772 | New | +$13.3M |
|
5
Snap
SNAP
$12.1B
| $13M | 6.72% | 890,342 +84,971 | +11% | +$1.24M |
|
|
6
Esperion Therapeutics
ESPR
$448M
| $7.59M | 3.92% | +115,344 | New | +$7.59M |
|
|
TRTN
7
DELISTED
Triton International Limited
TRTN
| $7.25M | 3.74% | +193,555 | New | +$7.25M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 2.88% | +5,312 | New | +$5.58M |
|
9
Box
BOX
$4.73B
| $5.47M | 2.82% | 258,814 -67,761 | -21% | -$1.43M |
|
10
Antero Resources
AR
$9.86B
| $5.43M | 2.8% | 285,782 +239,702 | +520% | +$4.55M |
|
11
Ichor Holdings
ICHR
$578M
| $4.62M | 2.39% | +187,985 | New | +$4.62M |
|
12
Alarm.com
ALRM
$2.93B
| $4.41M | 2.28% | 116,775 +39,356 | +51% | +$1.49M |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $4.36M | 2.25% | 23,241 +7,827 | +51% | +$1.47M |
|
|
MYOK
14
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.91M | 2.02% | 92,785 +53,186 | +134% | +$2.24M |
|
15
Trupanion
TRUP
$1.99B
| $3.53M | 1.82% | 120,611 +57,971 | +93% | +$1.7M |
|
|
MULE
16
DELISTED
MuleSoft, Inc.
MULE
| $3.23M | 1.67% | 138,850 +61,514 | +80% | +$1.43M |
|
17
SolarEdge
SEDG
$2.01B
| $3.2M | 1.65% | 85,183 -25,608 | -23% | -$962K |
|
|
AIMT
18
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.98M | 1.54% | +78,846 | New | +$2.98M |
|
|
XLRN
19
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.95M | 1.52% | 69,503 -5,487 | -7% | -$233K |
|
20
Netflix
NFLX
$513B
| $2.87M | 1.48% | +14,933 | New | +$2.87M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $2.82M | 1.46% | 48,857 | – | – |
|
|
NOAH
22
Noah Holdings
NOAH
$824M
| $2.73M | 1.41% | +58,895 | New | +$2.73M |
|
23
JD.com
JD
$44.1B
| $2.57M | 1.32% | +61,920 | New | +$2.57M |
|
24
Upland Software
UPLD
$81.4M
| $2.41M | 1.24% | +111,100 | New | +$2.41M |
|
25
Nutanix
NTNX
$18B
| $2.24M | 1.16% | 63,471 -26,967 | -30% | -$951K |
|