HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+0.85%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$228M
AUM Growth
+$228M
(-4.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
67
New
15
Increased
11
Reduced
13
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$28.3M |
| 2 |
CrowdStrike
CRWD
|
$10.8M |
| 3 |
Zoom
ZM
|
$9.2M |
| 4 |
Veeva Systems
VEEV
|
$9.15M |
| 5 |
DocuSign
DOCU
|
$6.05M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$50.6M |
| 2 |
MongoDB
MDB
|
$9.21M |
| 3 |
Guardant Health
GH
|
$5.66M |
| 4 |
BJs Wholesale Club
BJ
|
$4.78M |
| 5 |
Okta
OKTA
|
$3.15M |
Sector Composition
| 1 | Technology | 80.55% |
| 2 | Healthcare | 11.52% |
| 3 | Communication Services | 3.1% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verra Mobility
VRRM
$3.96B
| $55.8M | 24.54% | 3,991,343 -3,617,353 | -48% | -$50.6M |
|
|
2
Uber
UBER
$196B
| $28.3M | 12.43% | +951,033 | New | +$28.3M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $19.4M | 8.54% | 310,733 -3,663 | -1% | -$229K |
|
|
4
CrowdStrike
CRWD
$106B
| $10.8M | 4.75% | +216,612 | New | +$10.8M |
|
|
5
Guardant Health
GH
$8.41B
| $9.29M | 4.08% | 118,919 -72,470 | -38% | -$5.66M |
|
|
6
Zoom
ZM
$24.4B
| $9.2M | 4.04% | +135,264 | New | +$9.2M |
|
|
7
Veeva Systems
VEEV
$44B
| $9.15M | 4.02% | +65,038 | New | +$9.15M |
|
|
8
DocuSign
DOCU
$15.5B
| $7.98M | 3.5% | 107,607 +81,640 | +314% | +$6.05M |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $6.98M | 3.06% | 95,218 -21,826 | -19% | -$1.6M |
|
10
Twilio
TWLO
$16.2B
| $6.22M | 2.73% | 63,287 +11,064 | +21% | +$1.09M |
|
|
11
MongoDB
MDB
$25.7B
| $5.84M | 2.56% | 44,351 -70,000 | -61% | -$9.21M |
|
12
Elastic
ESTC
$9.04B
| $5.55M | 2.44% | 86,314 +6,030 | +8% | +$388K |
|
|
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
| $4.6M | 2.02% | 204,423 -41,837 | -17% | -$940K |
|
14
PagerDuty
PD
$1.54B
| $4.05M | 1.78% | +173,278 | New | +$4.05M |
|
|
CKH
15
DELISTED
Seacor Holdings Inc.
CKH
| $3.36M | 1.47% | +77,785 | New | +$3.36M |
|
16
Tenable Holdings
TENB
$3.74B
| $3.18M | 1.4% | 132,621 +7,048 | +6% | +$169K |
|
17
Esperion Therapeutics
ESPR
$448M
| $3.15M | 1.38% | 52,826 | – | – |
|
18
Natera
NTRA
$23.1B
| $3.01M | 1.32% | +89,235 | New | +$3.01M |
|
|
19
Okta
OKTA
$16.4B
| $2.9M | 1.27% | 25,114 -27,282 | -52% | -$3.15M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $2.57M | 1.13% | 17,589 | – | – |
|
21
Dropbox
DBX
$7.84B
| $2.26M | 0.99% | 126,265 +16,609 | +15% | +$297K |
|
22
Upwork
UPWK
$2.04B
| $2.12M | 0.93% | 198,657 +7,736 | +4% | +$82.6K |
|
23
Pinterest
PINS
$24.9B
| $2.06M | 0.9% | +110,437 | New | +$2.06M |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $2M | 0.88% | 44,596 -39,983 | -47% | -$1.8M |
|
|
ZUO
25
DELISTED
Zuora, Inc.
ZUO
| $1.73M | 0.76% | 120,964 -20,513 | -14% | -$294K |
|