HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+9.08%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$110K
AUM Growth
+$110K
(-13%)
Cap. Flow
-$24.1K
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
57
New
17
Increased
4
Reduced
12
Closed
17
Top Buys
| 1 |
MongoDB
MDB
|
$11K |
| 2 |
FINV
FinVolution Group
FINV
|
$5K |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$3.17K |
| 4 |
AnaptysBio
ANAB
|
$3K |
| 5 |
SolarEdge
SEDG
|
$2.01K |
Top Sells
| 1 |
Roku
ROKU
|
$11.6K |
| 2 |
Ichor Holdings
ICHR
|
$7K |
| 3 |
Appian
APPN
|
$5.98K |
| 4 |
Okta
OKTA
|
$5.29K |
| 5 |
Box
BOX
|
$5K |
Sector Composition
| 1 | Technology | 49.09% |
| 2 | Communication Services | 23.64% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MongoDB
MDB
$25.7B
| $11K | 10% | +211,560 | New | +$11K |
|
2
Snap
SNAP
$12.1B
| $11K | 10% | 822,638 -5,454 | -0.7% | -$73 |
|
|
3
Okta
OKTA
$16.4B
| $9K | 8.18% | 187,945 -110,441 | -37% | -$5.29K |
|
|
4
Roku
ROKU
$14.2B
| $8K | 7.27% | 198,468 -287,803 | -59% | -$11.6K |
|
|
5
SolarEdge
SEDG
$2.01B
| $7K | 6.36% | 137,129 +39,455 | +40% | +$2.01K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6K | 5.45% | 5,312 | – | – |
|
|
FINV
7
FinVolution Group
FINV
$2.09B
| $5K | 4.55% | +853,745 | New | +$5K |
|
|
NVRO
8
DELISTED
NEVRO CORP.
NVRO
| $4K | 3.64% | 47,475 +37,564 | +379% | +$3.17K |
|
|
9
AnaptysBio
ANAB
$569M
| $3K | 2.73% | +47,395 | New | +$3K |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $3K | 2.73% | 43,646 -22,465 | -34% | -$1.54K |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $3K | 2.73% | 56,105 | – | – |
|
|
ACIA
12
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3K | 2.73% | 79,300 +33,179 | +72% | +$1.26K |
|
|
MYOK
13
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3K | 2.73% | 56,701 +15,445 | +37% | +$817 |
|
14
CytomX Therapeutics
CTMX
$336M
| $2K | 1.82% | 80,753 -24,780 | -23% | -$614 |
|
|
NOAH
15
Noah Holdings
NOAH
$824M
| $2K | 1.82% | +47,116 | New | +$2K |
|
16
Twilio
TWLO
$16.2B
| $2K | 1.82% | +31,394 | New | +$2K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $2K | 1.82% | 40,493 -35,000 | -46% | -$1.73K |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $2K | 1.82% | 68,475 | – | – |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $2K | 1.82% | +111,237 | New | +$2K |
|
|
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2K | 1.82% | +34,143 | New | +$2K |
|
|
FSCT
21
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2K | 1.82% | +45,994 | New | +$2K |
|
|
ABIL
22
DELISTED
Ability Inc Ordinary Shares
ABIL
| $2K | 1.82% | +341,420 | New | +$2K |
|
|
23
Appian
APPN
$2.28B
| $1K | 0.91% | 28,536 -170,651 | -86% | -$5.98K |
|
|
CMCM
24
Cheetah Mobile
CMCM
$184M
| $1K | 0.91% | +83,276 | New | +$1K |
|
25
Collegium Pharmaceutical
COLL
$1.22B
| $1K | 0.91% | 50,690 -13,637 | -21% | -$269 |
|