HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+11.7%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$173M
AUM Growth
+$173M
(-24%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
53
New
7
Increased
6
Reduced
14
Closed
17
Top Buys
| 1 |
Zoom
ZM
|
$18.9M |
| 2 |
Blue Owl Capital
OBDC
|
$17.9M |
| 3 |
Pinterest
PINS
|
$5.58M |
| 4 |
Dropbox
DBX
|
$4.47M |
| 5 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$2.17M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$13M |
| 2 |
CrowdStrike
CRWD
|
$9.94M |
| 3 |
Veeva Systems
VEEV
|
$9.15M |
| 4 |
Verra Mobility
VRRM
|
$7.8M |
| 5 |
Guardant Health
GH
|
$5.89M |
Sector Composition
| 1 | Technology | 78.51% |
| 2 | Financials | 10.38% |
| 3 | Communication Services | 5.63% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoom
ZM
$24.4B
| $38.7M | 22.42% | 264,853 +129,589 | +96% | +$18.9M |
|
2
Uber
UBER
$196B
| $24.3M | 14.06% | 869,417 -81,616 | -9% | -$2.28M |
|
|
3
Verra Mobility
VRRM
$3.96B
| $20.7M | 11.99% | 2,898,696 -1,092,647 | -27% | -$7.8M |
|
|
4
Blue Owl Capital
OBDC
$7.33B
| $17.9M | 10.38% | +1,552,011 | New | +$17.9M |
|
|
5
Pinterest
PINS
$24.9B
| $7.29M | 4.22% | 471,909 +361,472 | +327% | +$5.58M |
|
|
6
Dropbox
DBX
$7.84B
| $6.76M | 3.92% | 373,351 +247,086 | +196% | +$4.47M |
|
7
Twilio
TWLO
$16.2B
| $5.62M | 3.26% | 62,835 -452 | -0.7% | -$40.4K |
|
8
Elastic
ESTC
$9.04B
| $5.37M | 3.11% | 96,259 +9,945 | +12% | +$555K |
|
9
MongoDB
MDB
$25.7B
| $4.54M | 2.63% | 33,262 -11,089 | -25% | -$1.51M |
|
10
DocuSign
DOCU
$15.5B
| $4.09M | 2.37% | 44,255 -63,352 | -59% | -$5.85M |
|
11
PagerDuty
PD
$1.54B
| $3.57M | 2.07% | 206,354 +33,076 | +19% | +$572K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $3.3M | 1.91% | 62,913 -247,820 | -80% | -$13M |
|
13
Okta
OKTA
$16.4B
| $3.07M | 1.78% | 25,114 | – | – |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $2.46M | 1.42% | 17,589 | – | – |
|
|
15
Guardant Health
GH
$8.41B
| $2.39M | 1.38% | 34,304 -84,615 | -71% | -$5.89M |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $2.28M | 1.32% | 30,516 -64,702 | -68% | -$4.83M |
|
|
CNST
17
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.17M | 1.26% | +69,022 | New | +$2.17M |
|
|
18
CrowdStrike
CRWD
$106B
| $2.12M | 1.23% | 38,129 -178,483 | -82% | -$9.94M |
|
|
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
| $1.83M | 1.06% | 68,170 -136,253 | -67% | -$3.66M |
|
20
Spotify
SPOT
$140B
| $1.57M | 0.91% | +12,898 | New | +$1.57M |
|
21
Esperion Therapeutics
ESPR
$448M
| $1.46M | 0.84% | 46,181 -6,645 | -13% | -$210K |
|
22
Adaptive Biotechnologies
ADPT
$2.01B
| $1.44M | 0.83% | +51,703 | New | +$1.44M |
|
23
Datadog
DDOG
$47.7B
| $1.4M | 0.81% | 38,942 +17,237 | +79% | +$620K |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $1.23M | 0.71% | 29,596 -15,000 | -34% | -$623K |
|
|
FSCT
25
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.01M | 0.58% | 31,912 | – | – |
|