HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+8.75%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$207M
AUM Growth
+$207M
(+11%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
55
New
16
Increased
7
Reduced
12
Closed
10
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$25.3M |
| 2 |
10x Genomics
TXG
|
$4.03M |
| 3 |
Asana
ASAN
|
$4.01M |
| 4 |
Pinterest
PINS
|
$3.57M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.53M |
Top Sells
| 1 |
Uber
UBER
|
$12.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$6.06M |
| 3 |
Tenable Holdings
TENB
|
$3.79M |
| 4 |
MongoDB
MDB
|
$3.47M |
| 5 |
Zoom
ZM
|
$3.21M |
Sector Composition
| 1 | Technology | 52.79% |
| 2 | Financials | 31.81% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 2.3% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $63.1M | 30.51% | 5,232,489 +2,098,825 | +67% | +$25.3M |
|
|
2
Uber
UBER
$196B
| $29.8M | 14.41% | 816,898 -350,400 | -30% | -$12.8M |
|
3
Verra Mobility
VRRM
$3.96B
| $28M | 13.54% | 2,898,696 | – | – |
|
|
4
MongoDB
MDB
$25.7B
| $8.08M | 3.91% | 34,886 -14,972 | -30% | -$3.47M |
|
5
Okta
OKTA
$16.4B
| $5.37M | 2.6% | 25,114 | – | – |
|
6
Datadog
DDOG
$47.7B
| $4.79M | 2.31% | 46,837 +2,905 | +7% | +$297K |
|
7
Grocery Outlet
GO
$1.78B
| $4.75M | 2.3% | 120,886 | – | – |
|
|
8
10x Genomics
TXG
$1.74B
| $4.62M | 2.24% | 37,087 +32,290 | +673% | +$4.03M |
|
9
Twilio
TWLO
$16.2B
| $4.43M | 2.14% | 17,910 -4,477 | -20% | -$1.11M |
|
10
Elastic
ESTC
$9.04B
| $4.11M | 1.99% | 38,053 -17,029 | -31% | -$1.84M |
|
|
11
Asana
ASAN
$3.44B
| $4.01M | 1.94% | +139,245 | New | +$4.01M |
|
12
Guardant Health
GH
$8.41B
| $3.84M | 1.85% | 34,304 | – | – |
|
|
13
Pinterest
PINS
$24.9B
| $3.57M | 1.73% | +85,951 | New | +$3.57M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $3.48M | 1.68% | 21,407 -10,351 | -33% | -$1.68M |
|
15
DocuSign
DOCU
$15.5B
| $3.29M | 1.59% | 15,294 +3,761 | +33% | +$810K |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $2.88M | 1.39% | 107,170 -225,687 | -68% | -$6.06M |
|
|
ONEM
17
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.53M | 1.22% | +89,128 | New | +$2.53M |
|
|
18
Zoom
ZM
$24.4B
| $2.09M | 1.01% | 4,447 -6,820 | -61% | -$3.21M |
|
19
Natera
NTRA
$23.1B
| $2.05M | 0.99% | 28,411 -10,000 | -26% | -$722K |
|
20
CrowdStrike
CRWD
$106B
| $1.98M | 0.96% | 14,442 -15,650 | -52% | -$2.15M |
|
21
Trupanion
TRUP
$1.99B
| $1.73M | 0.84% | 21,902 +7,983 | +57% | +$630K |
|
22
Esperion Therapeutics
ESPR
$448M
| $1.72M | 0.83% | 46,181 | – | – |
|
23
PagerDuty
PD
$1.54B
| $1.54M | 0.75% | 56,921 +39,125 | +220% | +$1.06M |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $1.52M | 0.74% | 30,815 -10,000 | -25% | -$494K |
|
25
BILL Holdings
BILL
$4.72B
| $1.43M | 0.69% | +14,210 | New | +$1.43M |
|