HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-19.59%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$115M
AUM Growth
+$115M
(+46,497%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
61
New
12
Increased
5
Reduced
21
Closed
14
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$17.3M |
| 2 |
DocuSign
DOCU
|
$15.7M |
| 3 |
Dropbox
DBX
|
$8.16M |
| 4 |
Microsoft
MSFT
|
$7.23M |
| 5 |
nLIGHT
LASR
|
$4.73M |
Top Sells
| 1 |
IQVIA
IQV
|
$8.77M |
| 2 |
Appian
APPN
|
$6.08M |
| 3 |
MongoDB
MDB
|
$4.45M |
| 4 |
SolarEdge
SEDG
|
$3.29M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.9M |
Sector Composition
| 1 | Technology | 75.77% |
| 2 | Healthcare | 7.52% |
| 3 | Communication Services | 5.84% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $18.5M | 16.12% | 329,344 +308,851 | +1,507% | +$17.3M |
|
|
2
DocuSign
DOCU
$15.5B
| $15.7M | 13.67% | +391,053 | New | +$15.7M |
|
|
3
Dropbox
DBX
$7.84B
| $8.71M | 7.59% | 426,082 +399,500 | +1,503% | +$8.16M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.23M | 6.31% | +71,171 | New | +$7.23M |
|
5
Okta
OKTA
$16.4B
| $5.76M | 5.02% | 90,231 -18,292 | -17% | -$1.17M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 4.82% | 5,312 | – | – |
|
|
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.84M | 4.22% | 341,420 | – | – |
|
|
8
nLIGHT
LASR
$1.44B
| $4.73M | 4.13% | +266,027 | New | +$4.73M |
|
|
CBLK
9
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.47M | 3.9% | +333,218 | New | +$4.47M |
|
|
10
Appian
APPN
$2.28B
| $4.1M | 3.57% | 153,338 -227,561 | -60% | -$6.08M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $2.68M | 2.34% | 42,668 -30,175 | -41% | -$1.9M |
|
|
FINV
12
FinVolution Group
FINV
$2.09B
| $2.28M | 1.99% | 634,055 -148,245 | -19% | -$534K |
|
|
13
IQVIA
IQV
$32.4B
| $2.06M | 1.8% | 17,757 -75,467 | -81% | -$8.77M |
|
|
CISN
14
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.03M | 1.77% | +173,535 | New | +$2.03M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $1.93M | 1.69% | 33,105 -23,000 | -41% | -$1.34M |
|
|
NOAH
16
Noah Holdings
NOAH
$824M
| $1.7M | 1.48% | 39,263 | – | – |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $1.7M | 1.48% | +68,329 | New | +$1.7M |
|
18
Collegium Pharmaceutical
COLL
$1.22B
| $1.55M | 1.35% | 89,975 -24,514 | -21% | -$421K |
|
19
TruBridge
TBRG
$300M
| $1.5M | 1.31% | 59,707 -50,278 | -46% | -$1.26M |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $1.47M | 1.28% | 81,130 +52,389 | +182% | +$951K |
|
|
21
MongoDB
MDB
$25.7B
| $1.44M | 1.25% | 17,167 -53,089 | -76% | -$4.45M |
|
22
CytomX Therapeutics
CTMX
$336M
| $1.04M | 0.91% | 68,753 -12,000 | -15% | -$181K |
|
23
Esperion Therapeutics
ESPR
$448M
| $992K | 0.87% | 21,562 | – | – |
|
24
Stitch Fix
SFIX
$690M
| $976K | 0.85% | 57,088 +17,763 | +45% | +$304K |
|
|
CLDR
25
DELISTED
Cloudera, Inc.
CLDR
| $902K | 0.79% | 81,549 | – | – |
|