HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+0.48%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$202M
AUM Growth
+$202M
(+6.8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
65
New
13
Increased
11
Reduced
16
Closed
18
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$27.4M |
| 2 |
MongoDB
MDB
|
$24.6M |
| 3 |
Elastic
ESTC
|
$7.41M |
| 4 |
Tenable Holdings
TENB
|
$5.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$8.48M |
| 3 |
Antero Resources
AR
|
$7.44M |
| 4 |
nLIGHT
LASR
|
$7.29M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$6.69M |
Sector Composition
| 1 | Technology | 82.93% |
| 2 | Healthcare | 7.84% |
| 3 | Communication Services | 3.7% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$15.5B
| $45.2M | 22.41% | 909,450 +56,993 | +7% | +$2.83M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $27.4M | 13.59% | +730,858 | New | +$27.4M |
|
|
3
MongoDB
MDB
$25.7B
| $25.8M | 12.81% | 169,955 +161,788 | +1,981% | +$24.6M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $18.1M | 8.98% | 249,780 -36,134 | -13% | -$2.62M |
|
|
5
Elastic
ESTC
$9.04B
| $12.9M | 6.39% | 172,681 +99,294 | +135% | +$7.41M |
|
6
Okta
OKTA
$16.4B
| $6.2M | 3.08% | 50,231 -40,000 | -44% | -$4.94M |
|
|
7
Tenable Holdings
TENB
$3.74B
| $5.84M | 2.89% | +204,496 | New | +$5.84M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 2.85% | +5,312 | New | +$5.75M |
|
9
Twilio
TWLO
$16.2B
| $5.45M | 2.7% | 40,000 +2,044 | +5% | +$279K |
|
10
Dropbox
DBX
$7.84B
| $5.38M | 2.67% | 214,922 -188,585 | -47% | -$4.72M |
|
11
Precision BioSciences
DTIL
$57.8M
| $3.63M | 1.8% | +274,096 | New | +$3.63M |
|
|
NSTG
12
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.43M | 1.7% | +112,910 | New | +$3.43M |
|
13
Inspire Medical Systems
INSP
$2.77B
| $2.57M | 1.27% | 42,320 +6,142 | +17% | +$373K |
|
14
Stitch Fix
SFIX
$690M
| $2.51M | 1.24% | 78,322 +29,201 | +59% | +$934K |
|
15
Esperion Therapeutics
ESPR
$448M
| $2.46M | 1.22% | 52,826 | – | – |
|
16
Sunrun
RUN
$3.68B
| $2.36M | 1.17% | 125,576 +88,181 | +236% | +$1.65M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $2.23M | 1.1% | 17,589 -5,000 | -22% | -$633K |
|
18
Nutanix
NTNX
$18B
| $2.02M | 1% | +77,949 | New | +$2.02M |
|
|
FINV
19
FinVolution Group
FINV
$2.09B
| $1.96M | 0.97% | 450,846 +387,575 | +613% | +$1.69M |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $1.89M | 0.93% | 26,106 -46,010 | -64% | -$3.32M |
|
|
FSCT
21
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.76M | 0.87% | 51,912 | – | – |
|
|
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.71M | 0.85% | 56,326 +41,316 | +275% | +$1.25M |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $1.6M | 0.8% | 104,689 -29,906 | -22% | -$458K |
|
24
Veeva Systems
VEEV
$44B
| $1.23M | 0.61% | 7,590 -33,228 | -81% | -$5.38M |
|
25
Trupanion
TRUP
$1.99B
| $1.19M | 0.59% | 32,849 +11,582 | +54% | +$419K |
|