HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.7M
3
+$15.2M
4
DADA
Dada Nexus
DADA
+$7.12M
5
FROG icon
JFrog
FROG
+$6.47M

Top Sells

1
+$34.2M
2
+$19.4M
3
+$5.81M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.09M
5
GO icon
Grocery Outlet
GO
+$3.35M

Sector Composition

1 Technology 58.4%
2 Financials 24.43%
3 Healthcare 10.93%
4 Consumer Discretionary 3.04%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 23.17%
4,909,660
-322,829
2
$32M 11.93%
94,911
+90,464
3
$29.6M 11.05%
390,134
+377,247
4
$19.5M 7.25%
1,449,392
-1,449,304
5
$15.2M 5.68%
+237,695
6
$10.7M 3.99%
75,531
+38,444
7
$7.48M 2.79%
146,628
-670,270
8
$7.12M 2.65%
+194,971
9
$6.72M 2.5%
18,709
-16,177
10
$6.47M 2.41%
+102,957
11
$5.15M 1.92%
121,945
+14,775
12
$4.84M 1.8%
49,147
+2,310
13
$4.42M 1.65%
34,304
14
$4.3M 1.6%
16,914
-8,200
15
$4.03M 1.5%
11,903
-6,007
16
$3.81M 1.42%
26,053
-12,000
17
$3.67M 1.37%
55,723
-30,228
18
$3.35M 1.25%
+16,758
19
$3.06M 1.14%
14,442
20
$2.83M 1.05%
28,411
21
$2.81M 1.05%
95,121
-44,124
22
$2.34M 0.87%
10,754
-10,653
23
$2.29M 0.85%
10,294
-5,000
24
$2.08M 0.78%
+17,012
25
$1.94M 0.72%
+82,793
1
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