HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-2.96%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$239M
AUM Growth
+$239M
(+18%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
65
New
18
Increased
10
Reduced
14
Closed
13
Top Buys
| 1 |
Verra Mobility
VRRM
|
$109M |
| 2 |
Guardant Health
GH
|
$12.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$6.12M |
| 4 |
BJs Wholesale Club
BJ
|
$4.78M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4M |
Top Sells
| 1 |
DocuSign
DOCU
|
$54.7M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$11.5M |
| 3 |
Elastic
ESTC
|
$7.61M |
| 4 |
MongoDB
MDB
|
$6.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.75M |
Sector Composition
| 1 | Technology | 80.43% |
| 2 | Healthcare | 8.6% |
| 3 | Communication Services | 2.59% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verra Mobility
VRRM
$3.96B
| $109M | 45.71% | +7,608,696 | New | +$109M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $19.5M | 8.15% | 314,396 +64,616 | +26% | +$4M |
|
|
3
MongoDB
MDB
$25.7B
| $13.8M | 5.77% | 114,351 -55,604 | -33% | -$6.7M |
|
|
4
Guardant Health
GH
$8.41B
| $12.2M | 5.11% | +191,389 | New | +$12.2M |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| $7.88M | 3.3% | 117,044 +90,938 | +348% | +$6.12M |
|
|
6
Elastic
ESTC
$9.04B
| $6.61M | 2.77% | 80,284 -92,397 | -54% | -$7.61M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $5.84M | 2.45% | 246,260 -484,598 | -66% | -$11.5M |
|
8
Twilio
TWLO
$16.2B
| $5.74M | 2.4% | 52,223 +12,223 | +31% | +$1.34M |
|
9
Okta
OKTA
$16.4B
| $5.16M | 2.16% | 52,396 +2,165 | +4% | +$213K |
|
|
10
BJs Wholesale Club
BJ
$12.9B
| $4.78M | 2% | +184,691 | New | +$4.78M |
|
11
TransDigm Group
TDG
$78.8B
| $3.13M | 1.31% | +6,001 | New | +$3.13M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $3.05M | 1.28% | 84,579 +73,924 | +694% | +$2.66M |
|
13
Tenable Holdings
TENB
$3.74B
| $2.81M | 1.18% | 125,573 -78,923 | -39% | -$1.77M |
|
|
INOV
14
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.8M | 1.17% | +170,709 | New | +$2.8M |
|
15
WideOpenWest
WOW
$437M
| $2.71M | 1.13% | +439,713 | New | +$2.71M |
|
16
Upwork
UPWK
$2.04B
| $2.54M | 1.06% | +190,921 | New | +$2.54M |
|
17
Precision BioSciences
DTIL
$57.8M
| $2.3M | 0.96% | 274,096 | – | – |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $2.28M | 0.95% | 17,589 | – | – |
|
19
Dropbox
DBX
$7.84B
| $2.21M | 0.93% | 109,656 -105,266 | -49% | -$2.12M |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $2.13M | 0.89% | 141,477 +36,788 | +35% | +$554K |
|
21
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.11M | 0.88% | +113,598 | New | +$2.11M |
|
22
Lyft
LYFT
$6.73B
| $2.06M | 0.86% | +50,318 | New | +$2.06M |
|
23
Esperion Therapeutics
ESPR
$448M
| $1.94M | 0.81% | 52,826 | – | – |
|
|
24
DocuSign
DOCU
$15.5B
| $1.61M | 0.67% | 25,967 -883,483 | -97% | -$54.7M |
|
25
Stitch Fix
SFIX
$690M
| $1.51M | 0.63% | 78,322 | – | – |
|