HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+19.94%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$268M
AUM Growth
+$268M
(+30%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
64
New
19
Increased
8
Reduced
15
Closed
15
Top Buys
| 1 |
Zoom
ZM
|
$30.5M |
| 2 |
Cloudflare
NET
|
$28.7M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$15.2M |
| 4 |
DADA
Dada Nexus
DADA
|
$7.12M |
| 5 |
JFrog
FROG
|
$6.47M |
Top Sells
| 1 |
Uber
UBER
|
$34.2M |
| 2 |
Verra Mobility
VRRM
|
$19.4M |
| 3 |
MongoDB
MDB
|
$5.81M |
| 4 |
Blue Owl Capital
OBDC
|
$4.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $62.2M | 23.17% | 4,909,660 -322,829 | -6% | -$4.09M |
|
|
2
Zoom
ZM
$24.4B
| $32M | 11.93% | 94,911 +90,464 | +2,034% | +$30.5M |
|
|
3
Cloudflare
NET
$72.7B
| $29.6M | 11.05% | 390,134 +377,247 | +2,927% | +$28.7M |
|
|
4
Verra Mobility
VRRM
$3.96B
| $19.5M | 7.25% | 1,449,392 -1,449,304 | -50% | -$19.4M |
|
|
CMRC
5
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $15.2M | 5.68% | +237,695 | New | +$15.2M |
|
6
10x Genomics
TXG
$1.74B
| $10.7M | 3.99% | 75,531 +38,444 | +104% | +$5.44M |
|
|
7
Uber
UBER
$196B
| $7.48M | 2.79% | 146,628 -670,270 | -82% | -$34.2M |
|
|
DADA
8
DELISTED
Dada Nexus
DADA
| $7.12M | 2.65% | +194,971 | New | +$7.12M |
|
|
9
MongoDB
MDB
$25.7B
| $6.72M | 2.5% | 18,709 -16,177 | -46% | -$5.81M |
|
|
10
JFrog
FROG
$5.76B
| $6.47M | 2.41% | +102,957 | New | +$6.47M |
|
|
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
| $5.15M | 1.92% | 121,945 +14,775 | +14% | +$624K |
|
12
Datadog
DDOG
$47.7B
| $4.84M | 1.8% | 49,147 +2,310 | +5% | +$227K |
|
13
Guardant Health
GH
$8.41B
| $4.42M | 1.65% | 34,304 | – | – |
|
14
Okta
OKTA
$16.4B
| $4.3M | 1.6% | 16,914 -8,200 | -33% | -$2.09M |
|
15
Twilio
TWLO
$16.2B
| $4.03M | 1.5% | 11,903 -6,007 | -34% | -$2.03M |
|
16
Elastic
ESTC
$9.04B
| $3.81M | 1.42% | 26,053 -12,000 | -32% | -$1.75M |
|
17
Pinterest
PINS
$24.9B
| $3.67M | 1.37% | 55,723 -30,228 | -35% | -$1.99M |
|
18
Teladoc Health
TDOC
$1.37B
| $3.35M | 1.25% | +16,758 | New | +$3.35M |
|
19
CrowdStrike
CRWD
$106B
| $3.06M | 1.14% | 14,442 | – | – |
|
20
Natera
NTRA
$23.1B
| $2.83M | 1.05% | 28,411 | – | – |
|
21
Asana
ASAN
$3.44B
| $2.81M | 1.05% | 95,121 -44,124 | -32% | -$1.3M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $2.34M | 0.87% | 10,754 -10,653 | -50% | -$2.32M |
|
23
DocuSign
DOCU
$15.5B
| $2.29M | 0.85% | 10,294 -5,000 | -33% | -$1.11M |
|
24
Lemonade
LMND
$3.91B
| $2.08M | 0.78% | +17,012 | New | +$2.08M |
|
25
Sonos
SONO
$1.68B
| $1.94M | 0.72% | +82,793 | New | +$1.94M |
|