HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+21.87%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$246K
AUM Growth
+$246K
(+124%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
52.27%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
62
New
22
Increased
7
Reduced
14
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$121K |
| 2 |
Appian
APPN
|
$12K |
| 3 |
Veeva Systems
VEEV
|
$10K |
| 4 |
Yext
YEXT
|
$5K |
| 5 |
Natera
NTRA
|
$4K |
Top Sells
| 1 |
MongoDB
MDB
|
$12.1K |
| 2 |
Roku
ROKU
|
$8K |
| 3 |
Okta
OKTA
|
$5.86K |
| 4 |
Snap
SNAP
|
$4.88K |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$4K |
Sector Composition
| 1 | Healthcare | 60.57% |
| 2 | Technology | 25.61% |
| 3 | Communication Services | 4.47% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $121K | 49.19% | +93,224 | New | +$121K |
|
|
2
Appian
APPN
$2.28B
| $13K | 5.28% | 380,899 +352,363 | +1,235% | +$12K |
|
|
3
Veeva Systems
VEEV
$44B
| $10K | 4.07% | +90,000 | New | +$10K |
|
|
4
Okta
OKTA
$16.4B
| $8K | 3.25% | 108,523 -79,422 | -42% | -$5.86K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6K | 2.44% | 5,312 | – | – |
|
|
6
MongoDB
MDB
$25.7B
| $6K | 2.44% | 70,256 -141,304 | -67% | -$12.1K |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $6K | 2.44% | 72,843 +29,197 | +67% | +$2.41K |
|
|
8
Yext
YEXT
$1.11B
| $5K | 2.03% | +197,443 | New | +$5K |
|
|
FINV
9
FinVolution Group
FINV
$2.09B
| $4K | 1.63% | 782,300 -71,445 | -8% | -$365 |
|
|
10
Natera
NTRA
$23.1B
| $4K | 1.63% | +159,189 | New | +$4K |
|
11
SolarEdge
SEDG
$2.01B
| $4K | 1.63% | 117,129 -20,000 | -15% | -$683 |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $4K | 1.63% | 56,105 | – | – |
|
|
13
Snap
SNAP
$12.1B
| $3K | 1.22% | 313,048 -509,590 | -62% | -$4.88K |
|
14
TruBridge
TBRG
$300M
| $3K | 1.22% | +109,985 | New | +$3K |
|
|
ASXC
15
DELISTED
Asensus Surgical, Inc.
ASXC
| $3K | 1.22% | 588,846 +473,846 | +412% | +$2.41K |
|
|
INOV
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3K | 1.22% | +341,420 | New | +$3K |
|
17
Alarm.com
ALRM
$2.93B
| $2K | 0.81% | +27,532 | New | +$2K |
|
18
Collegium Pharmaceutical
COLL
$1.22B
| $2K | 0.81% | 114,489 +63,799 | +126% | +$1.12K |
|
|
NOAH
19
Noah Holdings
NOAH
$824M
| $2K | 0.81% | 39,263 -7,853 | -17% | -$400 |
|
20
Stitch Fix
SFIX
$690M
| $2K | 0.81% | +39,325 | New | +$2K |
|
21
Q32 Bio
QTTB
$20.9M
| $2K | 0.81% | +101,405 | New | +$2K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $2K | 0.81% | 20,493 -20,000 | -49% | -$1.95K |
|
|
TRTN
23
DELISTED
Triton International Limited
TRTN
| $2K | 0.81% | 58,475 -10,000 | -15% | -$342 |
|
|
SEND
24
DELISTED
SendGrid, Inc.
SEND
| $2K | 0.81% | 55,070 +32,497 | +144% | +$1.18K |
|
25
Cardlytics
CDLX
$54.3M
| $1K | 0.41% | +23,980 | New | +$1K |
|