HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+38.29%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$187M
AUM Growth
+$187M
(+8.2%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
51
New
15
Increased
7
Reduced
10
Closed
12
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$19.5M |
| 2 |
Uber
UBER
|
$9.26M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$8.23M |
| 4 |
Grocery Outlet
GO
|
$4.93M |
| 5 |
Tenable Holdings
TENB
|
$3.79M |
Top Sells
| 1 |
Zoom
ZM
|
$64.3M |
| 2 |
Twilio
TWLO
|
$8.87M |
| 3 |
Pinterest
PINS
|
$7.29M |
| 4 |
Dropbox
DBX
|
$6.76M |
| 5 |
DocuSign
DOCU
|
$5.63M |
Sector Composition
| 1 | Technology | 67.53% |
| 2 | Financials | 21.51% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $38.6M | 20.69% | 3,133,664 +1,581,653 | +102% | +$19.5M |
|
|
2
Uber
UBER
$196B
| $36.3M | 19.43% | 1,167,298 +297,881 | +34% | +$9.26M |
|
3
Verra Mobility
VRRM
$3.96B
| $29.8M | 15.96% | 2,898,696 | – | – |
|
4
MongoDB
MDB
$25.7B
| $11.3M | 6.04% | 49,858 +16,596 | +50% | +$3.76M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $10.3M | 5.54% | 332,857 +264,687 | +388% | +$8.23M |
|
6
Elastic
ESTC
$9.04B
| $5.08M | 2.72% | 55,082 -41,177 | -43% | -$3.8M |
|
7
Okta
OKTA
$16.4B
| $5.03M | 2.69% | 25,114 | – | – |
|
|
8
Grocery Outlet
GO
$1.78B
| $4.93M | 2.64% | +120,886 | New | +$4.93M |
|
|
9
Twilio
TWLO
$16.2B
| $4.91M | 2.63% | 22,387 -40,448 | -64% | -$8.87M |
|
10
Datadog
DDOG
$47.7B
| $3.82M | 2.05% | 43,932 +4,990 | +13% | +$434K |
|
|
11
Tenable Holdings
TENB
$3.74B
| $3.79M | 2.03% | +127,164 | New | +$3.79M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $3.33M | 1.78% | 31,758 -31,155 | -50% | -$3.27M |
|
13
CrowdStrike
CRWD
$106B
| $3.02M | 1.62% | 30,092 -8,037 | -21% | -$806K |
|
|
14
Zoom
ZM
$24.4B
| $2.86M | 1.53% | 11,267 -253,586 | -96% | -$64.3M |
|
15
Guardant Health
GH
$8.41B
| $2.78M | 1.49% | 34,304 | – | – |
|
16
Esperion Therapeutics
ESPR
$448M
| $2.37M | 1.27% | 46,181 | – | – |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $2.08M | 1.11% | 40,815 +11,219 | +38% | +$571K |
|
|
18
DocuSign
DOCU
$15.5B
| $1.99M | 1.06% | 11,533 -32,722 | -74% | -$5.63M |
|
19
Phathom Pharmaceuticals
PHAT
$864M
| $1.98M | 1.06% | +60,299 | New | +$1.98M |
|
20
Natera
NTRA
$23.1B
| $1.92M | 1.03% | 38,411 +9,535 | +33% | +$475K |
|
|
LVGO
21
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.72M | 0.92% | +22,881 | New | +$1.72M |
|
22
Adaptive Biotechnologies
ADPT
$2.01B
| $941K | 0.5% | 19,458 -32,245 | -62% | -$1.56M |
|
|
FINV
23
FinVolution Group
FINV
$2.09B
| $932K | 0.5% | +514,739 | New | +$932K |
|
24
Impinj
PI
$5.45B
| $832K | 0.45% | 30,284 | – | – |
|
25
Phreesia
PHR
$1.88B
| $740K | 0.4% | +26,152 | New | +$740K |
|