HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-6.5%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
82
New
33
Increased
4
Reduced
23
Closed
16
Top Buys
| 1 |
Snowflake
SNOW
|
$21.6M |
| 2 |
Pinduoduo
PDD
|
$19.1M |
| 3 |
Tenable Holdings
TENB
|
$16.2M |
| 4 |
Unity
U
|
$14.5M |
| 5 |
DoorDash
DASH
|
$12.8M |
Top Sells
| 1 |
Zoom
ZM
|
$25.4M |
| 2 |
Cloudflare
NET
|
$20.8M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$11M |
| 4 |
10x Genomics
TXG
|
$9.88M |
| 5 |
Blue Owl Capital
OBDC
|
$4.39M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Financials | 21.74% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $63.2M | 20.6% | 4,591,202 -318,458 | -6% | -$4.39M |
|
|
2
Snowflake
SNOW
$79.6B
| $21.6M | 7.03% | +94,066 | New | +$21.6M |
|
3
Verra Mobility
VRRM
$3.96B
| $19.6M | 6.39% | 1,449,392 | – | – |
|
|
4
Pinduoduo
PDD
$171B
| $19.1M | 6.22% | +142,567 | New | +$19.1M |
|
|
5
Tenable Holdings
TENB
$3.74B
| $16.2M | 5.26% | +446,335 | New | +$16.2M |
|
|
6
Unity
U
$16.7B
| $14.5M | 4.72% | +144,301 | New | +$14.5M |
|
|
7
DoorDash
DASH
$105B
| $12.8M | 4.16% | +97,450 | New | +$12.8M |
|
8
Eventbrite
EB
$256M
| $9.97M | 3.25% | +449,815 | New | +$9.97M |
|
9
Roblox
RBLX
$86.4B
| $9.6M | 3.13% | +148,103 | New | +$9.6M |
|
10
Beam Therapeutics
BEAM
$1.66B
| $7.91M | 2.58% | +98,761 | New | +$7.91M |
|
|
11
Cloudflare
NET
$72.7B
| $6.64M | 2.16% | 94,535 -295,599 | -76% | -$20.8M |
|
12
Denali Therapeutics
DNLI
$2.23B
| $5.56M | 1.81% | +97,370 | New | +$5.56M |
|
|
13
Zoom
ZM
$24.4B
| $5.11M | 1.66% | 15,901 -79,010 | -83% | -$25.4M |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| $4.74M | 1.54% | 116,665 -5,280 | -4% | -$215K |
|
15
nCino
NCNO
$3.72B
| $4.44M | 1.45% | +66,537 | New | +$4.44M |
|
16
Teladoc Health
TDOC
$1.37B
| $4.25M | 1.39% | 23,406 +6,648 | +40% | +$1.21M |
|
17
Uber
UBER
$196B
| $4.24M | 1.38% | 77,736 -68,892 | -47% | -$3.75M |
|
18
JFrog
FROG
$5.76B
| $4M | 1.3% | 90,185 -12,772 | -12% | -$567K |
|
|
19
10x Genomics
TXG
$1.74B
| $3.79M | 1.24% | 20,951 -54,580 | -72% | -$9.88M |
|
|
DADA
20
DELISTED
Dada Nexus
DADA
| $3.77M | 1.23% | 138,800 -56,171 | -29% | -$1.52M |
|
21
Pinterest
PINS
$24.9B
| $3.71M | 1.21% | 50,162 -5,561 | -10% | -$412K |
|
22
Spotify
SPOT
$140B
| $3.65M | 1.19% | +13,636 | New | +$3.65M |
|
|
CELL
23
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.23M | 1.05% | +64,303 | New | +$3.23M |
|
|
NARI
24
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.22M | 1.05% | 30,093 +19,422 | +182% | +$2.08M |
|
|
DCT
25
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.89M | 0.94% | +63,916 | New | +$2.89M |
|