HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+12.86%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$126K
AUM Growth
+$126K
(-100%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-48,928.58%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
65
New
9
Increased
7
Reduced
15
Closed
25
Top Buys
| 1 |
Roku
ROKU
|
$15K |
| 2 |
Appian
APPN
|
$5K |
| 3 |
Veeva Systems
VEEV
|
$4K |
| 4 |
Ichor Holdings
ICHR
|
$2.23K |
| 5 |
Collegium Pharmaceutical
COLL
|
$2K |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$24.1M |
| 2 |
Antero Resources
AR
|
$5.43M |
| 3 |
Alarm.com
ALRM
|
$4.41M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.98M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$2.95M |
Sector Composition
| 1 | Technology | 44.44% |
| 2 | Communication Services | 30.95% |
| 3 | Healthcare | 15.87% |
| 4 | Industrials | 2.38% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.2B
| $15K | 11.9% | +486,271 | New | +$15K |
|
2
Snap
SNAP
$12.1B
| $13K | 10.32% | 828,092 -62,250 | -7% | -$977 |
|
3
Okta
OKTA
$16.4B
| $12K | 9.52% | 298,386 -220,386 | -42% | -$8.86K |
|
|
4
Ichor Holdings
ICHR
$578M
| $7K | 5.56% | 275,968 +87,983 | +47% | +$2.23K |
|
|
5
Appian
APPN
$2.28B
| $5K | 3.97% | +199,187 | New | +$5K |
|
6
Box
BOX
$4.73B
| $5K | 3.97% | 230,637 -28,177 | -11% | -$611 |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5K | 3.97% | 5,312 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5K | 3.97% | 32,934 -49,651 | -60% | -$7.54K |
|
9
SolarEdge
SEDG
$2.01B
| $5K | 3.97% | 97,674 +12,491 | +15% | +$639 |
|
10
Nutanix
NTNX
$18B
| $4K | 3.17% | 83,438 +19,967 | +31% | +$957 |
|
|
11
Veeva Systems
VEEV
$44B
| $4K | 3.17% | +60,000 | New | +$4K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $4K | 3.17% | 75,493 -591,064 | -89% | -$31.3K |
|
13
CytomX Therapeutics
CTMX
$336M
| $3K | 2.38% | 105,533 +55,139 | +109% | +$1.57K |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $3K | 2.38% | 66,111 +26,284 | +66% | +$1.19K |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $3K | 2.38% | 56,105 | – | – |
|
|
MULE
16
DELISTED
MuleSoft, Inc.
MULE
| $3K | 2.38% | 61,270 -77,580 | -56% | -$3.8K |
|
|
17
Collegium Pharmaceutical
COLL
$1.22B
| $2K | 1.59% | +64,327 | New | +$2K |
|
18
Esperion Therapeutics
ESPR
$448M
| $2K | 1.59% | 31,562 -83,782 | -73% | -$5.31K |
|
19
Pure Storage
PSTG
$25.4B
| $2K | 1.59% | 125,226 +97,297 | +348% | +$1.55K |
|
|
RDFN
20
DELISTED
Redfin
RDFN
| $2K | 1.59% | +82,607 | New | +$2K |
|
|
SAGE
21
DELISTED
Sage Therapeutics
SAGE
| $2K | 1.59% | +10,460 | New | +$2K |
|
22
Trupanion
TRUP
$1.99B
| $2K | 1.59% | 50,811 -69,800 | -58% | -$2.75K |
|
23
TruBridge
TBRG
$300M
| $2K | 1.59% | 62,183 | – | – |
|
|
NEWR
24
DELISTED
New Relic, Inc.
NEWR
| $2K | 1.59% | 27,019 -21,838 | -45% | -$1.62K |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $2K | 1.59% | 68,475 -125,080 | -65% | -$3.65K |
|