HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+28.8%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$189M
AUM Growth
+$189M
(+65%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
68
New
21
Increased
11
Reduced
15
Closed
16
Top Buys
| 1 |
DocuSign
DOCU
|
$23.9M |
| 2 |
Antero Resources
AR
|
$7.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.24M |
| 4 |
Elastic
ESTC
|
$5.86M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$4.84M |
| 3 |
Appian
APPN
|
$4.25M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.25M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$2.4M |
Sector Composition
| 1 | Technology | 79.26% |
| 2 | Healthcare | 6.38% |
| 3 | Communication Services | 4.47% |
| 4 | Energy | 3.97% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $44.2M | 23.4% |
852,457
+461,404
| +118% | +$23.9M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $21.4M | 11.34% |
285,914
-43,430
| -13% | -$3.25M |
|
3
Dropbox
DBX
$7.84B
| $8.8M | 4.66% |
403,507
-22,575
| -5% | -$492K |
|
4
Microsoft
MSFT
$3.77T
| $8.53M | 4.51% |
72,282
+1,111
| +2% | +$131K |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $7.58M | 4.01% |
185,822
+117,493
| +172% | +$4.79M |
|
6
Okta
OKTA
$16.4B
| $7.47M | 3.95% |
90,231
| – | – |
|
|
7
Antero Resources
AR
$9.86B
| $7.44M | 3.94% |
+842,604
| New | +$7.44M |
|
8
nLIGHT
LASR
$1.44B
| $7.29M | 3.86% |
327,033
+61,006
| +23% | +$1.36M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $6.69M | 3.54% |
79,777
+66,337
| +494% | +$5.56M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 3.3% |
+5,312
| New | +$6.24M |
|
|
11
Elastic
ESTC
$9.04B
| $5.86M | 3.1% |
+73,387
| New | +$5.86M |
|
12
Veeva Systems
VEEV
$44B
| $5.18M | 2.74% |
+40,818
| New | +$5.18M |
|
13
Twilio
TWLO
$16.2B
| $4.9M | 2.6% |
+37,956
| New | +$4.9M |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $4.02M | 2.13% |
+72,116
| New | +$4.02M |
|
|
ACIA
15
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.15M | 1.67% |
54,976
+33,244
| +153% | +$1.91M |
|
|
ZUO
16
DELISTED
Zuora, Inc.
ZUO
| $2.7M | 1.43% |
134,595
+53,465
| +66% | +$1.07M |
|
|
CBLK
17
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.25M | 1.19% |
161,312
-171,906
| -52% | -$2.4M |
|
|
FSCT
18
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.18M | 1.15% |
51,912
+23,096
| +80% | +$968K |
|
|
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.17M | 1.15% |
+344,281
| New | +$2.17M |
|
20
Esperion Therapeutics
ESPR
$448M
| $2.12M | 1.12% |
52,826
+31,264
| +145% | +$1.26M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $2.06M | 1.09% |
22,589
-20,079
| -47% | -$1.83M |
|
22
Inspire Medical Systems
INSP
$2.77B
| $2.05M | 1.09% |
36,178
+21,867
| +153% | +$1.24M |
|
|
RDFN
23
DELISTED
Redfin
RDFN
| $1.99M | 1.06% |
+98,354
| New | +$1.99M |
|
|
NOAH
24
Noah Holdings
NOAH
$824M
| $1.9M | 1.01% |
39,263
| – | – |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $1.54M | 0.81% |
18,105
-15,000
| -45% | -$1.28M |
|